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
$1.91B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$93.5M
3
+$60.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$44.7M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$29.5M

Top Sells

1
+$49.4M
2
+$45.5M
3
+$41.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.8M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.4M

Sector Composition

1 Technology 3.31%
2 Financials 1.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.15%
26,094
+2,567
102
$2.86M 0.15%
9,541
+286
103
$2.82M 0.15%
84,816
+12,517
104
$2.82M 0.15%
77,303
+949
105
$2.82M 0.15%
27,990
-115,338
106
$2.76M 0.14%
25,017
+18,511
107
$2.76M 0.14%
30,808
-1,020
108
$2.74M 0.14%
57,791
-4,025
109
$2.74M 0.14%
+62,230
110
$2.74M 0.14%
46,435
+9,257
111
$2.59M 0.14%
8,275
-477
112
$2.58M 0.14%
2,770
-64
113
$2.56M 0.13%
64,621
-264,401
114
$2.56M 0.13%
3,762
+32
115
$2.54M 0.13%
9,584
+248
116
$2.53M 0.13%
12,238
-20,302
117
$2.51M 0.13%
51,847
+16,628
118
$2.47M 0.13%
24,069
+6,562
119
$2.44M 0.13%
88,274
+4,410
120
$2.4M 0.13%
6,660
+273
121
$2.34M 0.12%
22,405
+1,450
122
$2.3M 0.12%
23,920
+421
123
$2.28M 0.12%
29,801
-440
124
$2.22M 0.12%
11,653
+2,011
125
$2.19M 0.11%
9,463
+261
3 4
5
6 7