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
$1.84B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$10M
4
FCX icon
Freeport-McMoran
FCX
+$8.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.3M

Top Sells

1
+$16.2M
2
+$11M
3
+$8.58M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.56M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.16M

Sector Composition

1 Technology 2.85%
2 Financials 1.14%
3 Healthcare 1.12%
4 Energy 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.91M 0.16%
78,897
-1,043
102
$2.9M 0.16%
73,207
-913
103
$2.85M 0.15%
26,783
+887
104
$2.85M 0.15%
10,285
-232
105
$2.83M 0.15%
41,307
+3,191
106
$2.83M 0.15%
23,930
-231
107
$2.82M 0.15%
9,797
+616
108
$2.78M 0.15%
10,774
-63
109
$2.77M 0.15%
22,027
-311
110
$2.76M 0.15%
+46,137
111
$2.73M 0.15%
19,971
+1,801
112
$2.73M 0.15%
65,703
+5,219
113
$2.7M 0.15%
18,262
+1,092
114
$2.69M 0.15%
37,483
-2,485
115
$2.65M 0.14%
16,893
-244
116
$2.63M 0.14%
+67,241
117
$2.61M 0.14%
35,276
-312
118
$2.61M 0.14%
+43,141
119
$2.58M 0.14%
18,658
-81
120
$2.57M 0.14%
+22,466
121
$2.55M 0.14%
34,041
+923
122
$2.53M 0.14%
13,886
+7,112
123
$2.53M 0.14%
55,585
-3,841
124
$2.52M 0.14%
9,475
+1,143
125
$2.41M 0.13%
14,829
+12,625
3 4
5
6 7