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
$1.41B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.7M
3
+$31.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.2M

Top Sells

1
+$156M
2
+$13.2M
3
+$7.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.9M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.68M

Sector Composition

1 Utilities 1.25%
2 Healthcare 1.01%
3 Consumer Staples 0.86%
4 Financials 0.65%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.18%
24,295
+5,054
77
$2.44M 0.17%
6,384
+4,546
78
$2.43M 0.17%
28,353
-2,602
79
$2.43M 0.17%
59,703
+8,883
80
$2.4M 0.17%
31,529
+4,626
81
$2.31M 0.16%
41,024
+6,272
82
$2.3M 0.16%
36,111
+5,826
83
$2.23M 0.16%
+87,250
84
$2.2M 0.16%
28,562
-2,355
85
$2.19M 0.16%
32,730
+4,618
86
$2.19M 0.16%
15,536
+2,132
87
$2.19M 0.16%
26,802
+3,565
88
$2.17M 0.15%
55,124
+17,713
89
$2.15M 0.15%
+42,856
90
$2.13M 0.15%
+52,568
91
$2.11M 0.15%
35,269
+494
92
$2.09M 0.15%
6,535
+949
93
$2.09M 0.15%
113,350
+17,646
94
$2.09M 0.15%
+58,046
95
$2.08M 0.15%
68,107
+3,932
96
$2.06M 0.15%
55,179
+8,202
97
$2.04M 0.14%
43,129
+13,019
98
$2.01M 0.14%
21,152
+3,446
99
$2M 0.14%
75,856
+11,022
100
$1.99M 0.14%
31,615
+5,332
2 3
4
5 6