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
$1.91B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$93.5M
3
+$60.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$44.7M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$29.5M

Top Sells

1
+$49.4M
2
+$45.5M
3
+$41.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.8M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.4M

Sector Composition

1 Technology 3.31%
2 Financials 1.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.2%
36,688
-114,638
77
$3.73M 0.2%
33,247
-4,060
78
$3.69M 0.19%
44,448
+527
79
$3.43M 0.18%
11,002
+74
80
$3.31M 0.17%
42,026
-171,160
81
$3.26M 0.17%
21,243
+732
82
$3.26M 0.17%
47,212
+14,224
83
$3.25M 0.17%
5,956
-154
84
$3.24M 0.17%
89,114
-122,731
85
$3.22M 0.17%
21,772
+98
86
$3.17M 0.17%
30,148
+1,369
87
$3.16M 0.17%
27,082
+6,630
88
$3.14M 0.16%
20,384
+5,761
89
$3.14M 0.16%
11,507
+471
90
$3.04M 0.16%
36,258
-3,747
91
$3.03M 0.16%
5,250
+238
92
$2.95M 0.15%
23,022
+441
93
$2.93M 0.15%
6,564
+269
94
$2.93M 0.15%
18,952
+523
95
$2.92M 0.15%
16,263
+247
96
$2.92M 0.15%
79,108
+7,559
97
$2.92M 0.15%
101,135
-497,433
98
$2.91M 0.15%
48,405
-196,453
99
$2.9M 0.15%
9,829
-797
100
$2.88M 0.15%
59,663
-336,387
2 3
4
5 6