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
$840M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.2M
3
+$12.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

1
+$18.4M
2
+$16.7M
3
+$7.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.91M

Sector Composition

1 Consumer Staples 0.79%
2 Consumer Discretionary 0.59%
3 Utilities 0.59%
4 Technology 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.08%
+14,114
77
$673K 0.08%
4,989
+730
78
$666K 0.08%
11,262
-1,259
79
$649K 0.08%
+27,021
80
$611K 0.07%
69,614
+14,751
81
$602K 0.07%
+6,685
82
$590K 0.07%
+30,533
83
$589K 0.07%
+6,941
84
$579K 0.07%
+13,219
85
$575K 0.07%
+11,460
86
$575K 0.07%
+34,973
87
$554K 0.07%
6,220
+340
88
$549K 0.07%
+6,531
89
$545K 0.06%
14,690
-27
90
$543K 0.06%
+15,223
91
$539K 0.06%
+14,060
92
$526K 0.06%
+6,533
93
$490K 0.06%
1,375
-36
94
$432K 0.05%
+28,187
95
$431K 0.05%
7,820
-309
96
$390K 0.05%
11,795
97
$359K 0.04%
12,825
+4,244
98
$346K 0.04%
2,933
+1
99
$312K 0.04%
1,874
-230
100
$301K 0.04%
1
-4
2 3
4
5 6