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
$1.41B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.7M
3
+$31.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.2M

Top Sells

1
+$156M
2
+$13.2M
3
+$7.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.9M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.68M

Sector Composition

1 Utilities 1.25%
2 Healthcare 1.01%
3 Consumer Staples 0.86%
4 Financials 0.65%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.14%
+18,006
102
$1.91M 0.14%
37,994
+8,661
103
$1.9M 0.14%
19,134
+2,529
104
$1.87M 0.13%
132,946
+12,518
105
$1.87M 0.13%
165,372
+5,632
106
$1.85M 0.13%
53,445
+14,353
107
$1.85M 0.13%
141,492
+49,081
108
$1.82M 0.13%
21,932
+4,153
109
$1.75M 0.12%
17,453
+2,845
110
$1.72M 0.12%
+19,717
111
$1.69M 0.12%
43,553
+10,745
112
$1.68M 0.12%
52,760
+6,526
113
$1.68M 0.12%
68,196
+6,430
114
$1.67M 0.12%
20,268
+17,591
115
$1.66M 0.12%
41,479
+3,683
116
$1.5M 0.11%
23,480
+6,551
117
$1.43M 0.1%
+48,963
118
$1.42M 0.1%
44,664
+7,884
119
$1.38M 0.1%
5,167
-220
120
$1.35M 0.1%
10,361
+2,501
121
$1.32M 0.09%
+10,978
122
$1.32M 0.09%
40,087
-2,045
123
$1.28M 0.09%
27,492
-948
124
$1.22M 0.09%
5,736
-138
125
$1.2M 0.08%
8,253
-1,115
3 4
5
6 7