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
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.75M
3
+$4.61M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Top Sells

1
+$4.9M
2
+$4.65M
3
+$4.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M

Sector Composition

1 Financials 1.15%
2 Technology 0.56%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.07%
17,896
+142
102
$876K 0.07%
51,074
-161
103
$867K 0.07%
34,598
+351
104
$835K 0.06%
11,930
+251
105
$835K 0.06%
14,500
+190
106
$801K 0.06%
36,339
-5,849
107
$775K 0.06%
38,436
+451
108
$742K 0.06%
7,244
+270
109
$737K 0.06%
13,282
-213
110
$722K 0.05%
18,962
+622
111
$706K 0.05%
1,645
-51
112
$669K 0.05%
10,994
-2,532
113
$663K 0.05%
4,428
-114
114
$618K 0.05%
5,711
+56
115
$555K 0.04%
14,218
+320
116
$555K 0.04%
10,358
+166
117
$554K 0.04%
20,162
+1,358
118
$552K 0.04%
3,360
119
$537K 0.04%
2,076
-312
120
$523K 0.04%
12,620
-465
121
$509K 0.04%
8,481
-5,328
122
$499K 0.04%
1,111
123
$437K 0.03%
3,280
124
$395K 0.03%
10,820
-555
125
$377K 0.03%
1,112
+4
3 4
5
6 7