TC

Trilogy Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$10M
4
FCX icon
Freeport-McMoran
FCX
+$8.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.3M

Top Sells

1
+$16.2M
2
+$11M
3
+$8.58M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.56M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.16M

Sector Composition

1 Technology 2.85%
2 Financials 1.14%
3 Healthcare 1.12%
4 Energy 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.55%
231,030
-12,430
52
$10.1M 0.55%
69,313
+9,758
53
$9.38M 0.51%
193,102
+166,759
54
$8.25M 0.45%
77,318
+4,515
55
$7.67M 0.42%
36,417
+23,194
56
$7.65M 0.42%
115,371
+15,610
57
$7.64M 0.41%
33,786
+6,256
58
$7.06M 0.38%
57,928
+16,028
59
$6.92M 0.38%
13,845
+13,378
60
$6.69M 0.36%
54,162
+43,322
61
$6.33M 0.34%
10,972
+5,724
62
$6.27M 0.34%
162,015
-18,700
63
$6.13M 0.33%
+89,944
64
$6.06M 0.33%
13,568
+7,664
65
$6.03M 0.33%
123,769
+15,583
66
$6.01M 0.33%
66,968
+13,416
67
$5.96M 0.32%
77,887
+11,806
68
$5.79M 0.31%
65,583
+13,435
69
$5.72M 0.31%
94,067
+4
70
$5.7M 0.31%
44,814
+444
71
$5.52M 0.3%
46,238
-1,105
72
$5.45M 0.3%
59,832
-35,531
73
$4.61M 0.25%
218,882
-27,168
74
$4.6M 0.25%
178,150
+152,935
75
$4.43M 0.24%
230,996
-28,260
1 2
3
4 5