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
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.75M
3
+$4.61M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Top Sells

1
+$4.9M
2
+$4.65M
3
+$4.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M

Sector Composition

1 Financials 1.15%
2 Technology 0.56%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.09%
16,203
+19
77
$1.1M 0.08%
20,370
+67
78
$1.09M 0.08%
10,136
+29
79
$1.08M 0.08%
3,842
+7
80
$1.08M 0.08%
17,489
+142
81
$1.05M 0.08%
13,054
+52
82
$1.04M 0.08%
37,341
-115
83
$1.03M 0.08%
9,802
+81
84
$1.03M 0.08%
15,964
+53
85
$1.02M 0.08%
65,842
+407
86
$1.01M 0.08%
14,324
+737
87
$1.01M 0.08%
46,670
+256
88
$1M 0.08%
7,567
-26
89
$1M 0.08%
40,667
-241
90
$990K 0.08%
21,082
+2
91
$961K 0.07%
38,452
-4
92
$952K 0.07%
17,969
+148
93
$948K 0.07%
31,887
+180
94
$938K 0.07%
53,714
+812
95
$927K 0.07%
11,232
+7
96
$924K 0.07%
9,494
-45
97
$916K 0.07%
33,461
+388
98
$906K 0.07%
24,601
+974
99
$896K 0.07%
9,549
+143
100
$896K 0.07%
37,172
+347
2 3
4
5 6