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
$743M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.93M
3
+$7.75M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.18M

Top Sells

1
+$13.2M
2
+$11.1M
3
+$4.12M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.07M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.57M

Sector Composition

1 Utilities 1.42%
2 Consumer Staples 1%
3 Healthcare 0.65%
4 Technology 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.04%
3,379
-84
102
$328K 0.04%
2,124
+28
103
$322K 0.04%
6,563
-1,726
104
$315K 0.04%
1,199
-253
105
$308K 0.04%
2,872
-556
106
$305K 0.04%
6,952
-1,200
107
$301K 0.04%
1,545
+201
108
$298K 0.04%
2,932
109
$292K 0.04%
2,504
-511
110
$276K 0.04%
2,104
111
$252K 0.03%
4,708
-910
112
$247K 0.03%
2,451
-485
113
$244K 0.03%
3,903
-3,427
114
$242K 0.03%
2,229
-39
115
$241K 0.03%
2,891
-547
116
$225K 0.03%
3,298
+27
117
$220K 0.03%
+8,581
118
$218K 0.03%
6,622
-1,086
119
$210K 0.03%
1,904
-313
120
$205K 0.03%
4,601
-711
121
$204K 0.03%
1,523
+3
122
$187K 0.03%
3,500
-26
123
$171K 0.02%
16,395
+43
124
$171K 0.02%
3,328
-54
125
$171K 0.02%
+20,091
3 4
5
6 7