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
$1.84B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$10M
4
FCX icon
Freeport-McMoran
FCX
+$8.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.3M

Top Sells

1
+$16.2M
2
+$11M
3
+$8.58M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.56M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.16M

Sector Composition

1 Technology 2.85%
2 Financials 1.14%
3 Healthcare 1.12%
4 Energy 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.23%
79,050
+2,242
77
$4.3M 0.23%
41,828
+1,051
78
$4.28M 0.23%
209,196
-28,165
79
$4.27M 0.23%
222,142
-26,654
80
$3.91M 0.21%
21,435
+2,904
81
$3.83M 0.21%
135,117
-928
82
$3.83M 0.21%
153,111
+11,756
83
$3.75M 0.2%
46,190
-542
84
$3.68M 0.2%
46,713
-369
85
$3.62M 0.2%
190,571
+570
86
$3.56M 0.19%
29,418
-50,909
87
$3.48M 0.19%
17,481
-1,268
88
$3.47M 0.19%
30,176
+1,250
89
$3.42M 0.19%
53,724
-850
90
$3.29M 0.18%
21,028
+616
91
$3.28M 0.18%
115,104
+25,703
92
$3.2M 0.17%
10,249
+329
93
$3.2M 0.17%
7,072
-88
94
$3.18M 0.17%
66,986
-566
95
$3.17M 0.17%
10,937
-306
96
$3.12M 0.17%
16,061
+364
97
$3.12M 0.17%
66,924
+2,875
98
$3.06M 0.17%
6,546
-160
99
$2.96M 0.16%
93,407
+15,598
100
$2.92M 0.16%
83,462
-3,248
2 3
4
5 6