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
$1.31B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24M
3
+$21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.9M

Top Sells

1
+$23.9M
2
+$20M
3
+$18.3M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M

Sector Composition

1 Financials 0.81%
2 Technology 0.42%
3 Consumer Discretionary 0.37%
4 Energy 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.1%
23,441
+8,825
77
$1.15M 0.09%
36,263
+793
78
$1.13M 0.09%
9,215
+1,179
79
$1.1M 0.08%
8,396
+4,942
80
$1.1M 0.08%
15,347
+269
81
$1.05M 0.08%
53,837
+2,645
82
$1.03M 0.08%
16,006
+11,696
83
$1.03M 0.08%
23,333
+579
84
$1.02M 0.08%
51,063
+1,223
85
$1.02M 0.08%
19,571
+586
86
$1.01M 0.08%
36,401
+1,024
87
$977K 0.07%
33,445
+1,125
88
$972K 0.07%
61,845
+1,685
89
$969K 0.07%
18,090
-1,426
90
$938K 0.07%
47,712
+1,992
91
$935K 0.07%
8,985
+289
92
$926K 0.07%
51,726
+1,887
93
$911K 0.07%
15,186
+563
94
$906K 0.07%
12,647
+784
95
$902K 0.07%
30,461
+1,170
96
$900K 0.07%
23,360
+7,163
97
$896K 0.07%
16,743
+661
98
$884K 0.07%
22,107
+1,353
99
$878K 0.07%
11,441
+504
100
$874K 0.07%
17,071
+686
2 3
4
5 6