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
$1.15B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$18.3M
3
+$17.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

1
+$31.2M
2
+$24.4M
3
+$23.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$23.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M

Sector Composition

1 Utilities 1.05%
2 Healthcare 0.77%
3 Consumer Staples 0.63%
4 Communication Services 0.51%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.13%
14,496
-1,630
77
$1.45M 0.13%
38,281
+10,475
78
$1.41M 0.12%
54,829
-6,958
79
$1.41M 0.12%
129,361
+19,964
80
$1.36M 0.12%
32,501
+8,318
81
$1.35M 0.12%
14,097
+2,208
82
$1.32M 0.12%
34,054
+519
83
$1.32M 0.11%
12,168
+2,812
84
$1.3M 0.11%
41,272
+642
85
$1.3M 0.11%
55,722
+17,844
86
$1.3M 0.11%
68,115
+10,470
87
$1.29M 0.11%
14,786
+2,467
88
$1.25M 0.11%
19,702
+3,120
89
$1.25M 0.11%
103,870
+22,450
90
$1.25M 0.11%
24,226
+3,661
91
$1.22M 0.11%
25,601
+1,685
92
$1.17M 0.1%
19,611
-353
93
$1.06M 0.09%
28,760
+4,331
94
$1.01M 0.09%
2,683
-253
95
$999K 0.09%
7,305
+1,053
96
$973K 0.08%
29,810
-4,845
97
$968K 0.08%
15,613
+336
98
$950K 0.08%
115,260
+36,155
99
$909K 0.08%
6,068
-126,710
100
$853K 0.07%
14,001
-2,446
2 3
4
5 6