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
$1.15B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$18.3M
3
+$17.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

1
+$31.2M
2
+$24.4M
3
+$23.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$23.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M

Sector Composition

1 Utilities 1.05%
2 Healthcare 0.77%
3 Consumer Staples 0.63%
4 Communication Services 0.51%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.07%
16,271
+1,275
102
$779K 0.07%
3,563
-1,380
103
$770K 0.07%
5,836
-20
104
$726K 0.06%
10,295
-3,944
105
$712K 0.06%
31,143
-4,825
106
$692K 0.06%
29,913
+1,380
107
$688K 0.06%
+12,648
108
$673K 0.06%
6,901
+52
109
$637K 0.06%
6,270
-2,455
110
$636K 0.06%
7,594
+3
111
$595K 0.05%
4,432
-18
112
$562K 0.05%
12,624
+2,488
113
$557K 0.05%
4,695
-166
114
$515K 0.04%
22,922
-3,655
115
$488K 0.04%
7,803
-3,541
116
$477K 0.04%
8,607
+643
117
$463K 0.04%
1,803
+226
118
$461K 0.04%
6,125
-70
119
$458K 0.04%
9,382
+20
120
$452K 0.04%
13,985
-2,712
121
$420K 0.04%
5,414
+12
122
$414K 0.04%
2,353
-645
123
$392K 0.03%
13,288
-1,911
124
$377K 0.03%
2,228
+18
125
$372K 0.03%
4,889
-1,077
3 4
5
6 7