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
$1.31B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24M
3
+$21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.9M

Top Sells

1
+$23.9M
2
+$20M
3
+$18.3M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M

Sector Composition

1 Financials 0.81%
2 Technology 0.42%
3 Consumer Discretionary 0.37%
4 Energy 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$856K 0.07%
6,042
+1,005
102
$856K 0.07%
13,394
+591
103
$852K 0.07%
37,623
+2,543
104
$850K 0.07%
35,013
+1,345
105
$846K 0.06%
7,817
+1,260
106
$842K 0.06%
9,248
+403
107
$822K 0.06%
10,085
+441
108
$818K 0.06%
13,806
+20
109
$789K 0.06%
3,546
+318
110
$775K 0.06%
35,533
+2,209
111
$771K 0.06%
7,626
+1,350
112
$760K 0.06%
13,070
+810
113
$719K 0.06%
24,940
+1,752
114
$709K 0.05%
20,090
-1,480
115
$695K 0.05%
5,456
+532
116
$638K 0.05%
9,866
+741
117
$608K 0.05%
+8,435
118
$572K 0.04%
+23,526
119
$571K 0.04%
2,237
120
$563K 0.04%
+2,717
121
$544K 0.04%
3,844
+237
122
$539K 0.04%
+9,732
123
$525K 0.04%
10,158
+547
124
$500K 0.04%
+2,335
125
$482K 0.04%
5,436
+814
3 4
5
6 7