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
$1.22B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.1M
3
+$18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M

Top Sells

1
+$16.7M
2
+$16M
3
+$15.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.92M

Sector Composition

1 Financials 0.68%
2 Technology 0.38%
3 Consumer Discretionary 0.32%
4 Energy 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.07%
51,192
+823
77
$826K 0.07%
14,616
+7,344
78
$826K 0.07%
18,985
-258
79
$818K 0.07%
49,840
-384
80
$814K 0.07%
22,754
-35
81
$812K 0.07%
35,377
-108
82
$797K 0.07%
8,696
-13
83
$787K 0.06%
4,014
+2
84
$781K 0.06%
33,668
-187
85
$771K 0.06%
16,385
-78
86
$760K 0.06%
60,160
+88
87
$760K 0.06%
32,320
-82
88
$759K 0.06%
35,080
-231
89
$759K 0.06%
3,228
-165
90
$745K 0.06%
13,255
+17
91
$732K 0.06%
29,291
-44
92
$725K 0.06%
14,623
-21
93
$720K 0.06%
12,260
+64
94
$719K 0.06%
20,754
-98
95
$711K 0.06%
12,803
+5
96
$703K 0.06%
6,557
+83
97
$691K 0.06%
8,845
+14
98
$680K 0.06%
10,937
+10
99
$675K 0.06%
9,644
+59
100
$671K 0.05%
11,863
+36
2 3
4
5 6