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
$1.91B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$93.5M
3
+$60.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$44.7M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$29.5M

Top Sells

1
+$49.4M
2
+$45.5M
3
+$41.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.8M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.4M

Sector Composition

1 Technology 3.31%
2 Financials 1.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.31%
10,855
+40
52
$5.57M 0.29%
79,902
-268,552
53
$5.48M 0.29%
41,806
+29,412
54
$5.38M 0.28%
40,075
+14,489
55
$5.25M 0.28%
84,166
-9,372
56
$5.16M 0.27%
55,054
-226,754
57
$5.15M 0.27%
125,175
+20,960
58
$4.74M 0.25%
243,375
+11,830
59
$4.7M 0.25%
57,533
-11,758
60
$4.67M 0.24%
225,791
+8,120
61
$4.63M 0.24%
22,094
+6,270
62
$4.54M 0.24%
223,260
+7,906
63
$4.54M 0.24%
231,657
+8,598
64
$4.51M 0.24%
26,945
+1,798
65
$4.5M 0.24%
82,213
+2,672
66
$4.5M 0.24%
119,623
+21,111
67
$4.27M 0.22%
42,706
+985
68
$4.26M 0.22%
53,986
+50,672
69
$4.08M 0.21%
34,299
+3,114
70
$4.03M 0.21%
56,294
+1,462
71
$3.98M 0.21%
+81,609
72
$3.96M 0.21%
20,432
-104
73
$3.95M 0.21%
127,550
-528,234
74
$3.93M 0.21%
63,616
-2,377
75
$3.82M 0.2%
35,859
-150,187
1 2
3
4 5