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
$1.33B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.8M
3
+$5.19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.12M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.67M

Top Sells

1
+$40.7M
2
+$35.7M
3
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.4M

Sector Composition

1 Financials 1.18%
2 Technology 0.72%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.42%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.1%
11,517
+285
77
$1.29M 0.1%
34,293
+832
78
$1.29M 0.1%
32,316
+13,354
79
$1.29M 0.1%
+13,852
80
$1.25M 0.09%
31,010
+739
81
$1.23M 0.09%
16,960
+757
82
$1.19M 0.09%
42,455
+1,788
83
$1.18M 0.09%
39,129
+1,788
84
$1.17M 0.09%
16,180
+216
85
$1.15M 0.09%
50,859
+12,423
86
$1.12M 0.08%
12,859
-195
87
$1.11M 0.08%
14,755
+431
88
$1.11M 0.08%
21,280
+910
89
$1.1M 0.08%
47,682
+1,012
90
$1.1M 0.08%
17,122
-367
91
$1.08M 0.08%
10,013
+211
92
$1.07M 0.08%
28,557
-3,309
93
$1.07M 0.08%
+8,718
94
$1.05M 0.08%
29,313
+4,712
95
$1.04M 0.08%
67,646
+1,804
96
$1.03M 0.08%
+20,473
97
$1.03M 0.08%
7,677
+110
98
$1.02M 0.08%
21,688
+606
99
$1.01M 0.08%
30,233
-1,654
100
$993K 0.07%
55,741
+2,027
2 3
4
5 6