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
$1.22B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.1M
3
+$18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M

Top Sells

1
+$16.7M
2
+$16M
3
+$15.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.92M

Sector Composition

1 Financials 0.68%
2 Technology 0.38%
3 Consumer Discretionary 0.32%
4 Energy 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.05%
45,720
-81
102
$665K 0.05%
16,082
-70
103
$654K 0.05%
23,188
+297
104
$651K 0.05%
21,570
-470
105
$644K 0.05%
49,839
+30
106
$642K 0.05%
5,037
-131,306
107
$602K 0.05%
6,790
+305
108
$592K 0.05%
4,924
+20
109
$574K 0.05%
6,276
+950
110
$553K 0.05%
16,197
+5,655
111
$541K 0.04%
6,139
+2,289
112
$535K 0.04%
3,607
113
$532K 0.04%
9,125
+46
114
$529K 0.04%
33,324
+6
115
$519K 0.04%
2,237
+4
116
$430K 0.04%
9,611
-190
117
$429K 0.04%
4,622
-189
118
$425K 0.03%
10,121
+2,673
119
$411K 0.03%
3,454
120
$398K 0.03%
8,851
121
$368K 0.03%
2,260
+120
122
$320K 0.03%
3,115
123
$294K 0.02%
5,432
+14
124
$267K 0.02%
4,310
+16
125
$246K 0.02%
+2,238
2 3 4
5
6