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
$1.33B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.8M
3
+$5.19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.12M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.67M

Top Sells

1
+$40.7M
2
+$35.7M
3
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.4M

Sector Composition

1 Financials 1.18%
2 Technology 0.72%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.42%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$951K 0.07%
13,861
+2,867
102
$939K 0.07%
39,864
+1,412
103
$929K 0.07%
10,067
+518
104
$911K 0.07%
54,466
+3,392
105
$906K 0.07%
12,498
+568
106
$897K 0.07%
38,962
+1,790
107
$894K 0.07%
15,766
+1,266
108
$892K 0.07%
+11,340
109
$889K 0.07%
36,168
+1,570
110
$874K 0.07%
18,604
+635
111
$860K 0.06%
7,436
+192
112
$831K 0.06%
18,732
+836
113
$786K 0.06%
2,232
+156
114
$784K 0.06%
18,672
+4,454
115
$770K 0.06%
36,775
+436
116
$741K 0.06%
4,551
+123
117
$736K 0.06%
6,849
+1,138
118
$731K 0.05%
12,807
-475
119
$724K 0.05%
1,276
+165
120
$723K 0.05%
7,364
-2,130
121
$718K 0.05%
3,178
-37,163
122
$716K 0.05%
13,449
+7,460
123
$680K 0.05%
4,080
+720
124
$628K 0.05%
4,861
+2,894
125
$565K 0.04%
20,685
+523
3 4
5
6 7