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
$1.22B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.1M
3
+$18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M

Top Sells

1
+$16.7M
2
+$16M
3
+$15.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.92M

Sector Composition

1 Financials 0.68%
2 Technology 0.38%
3 Consumer Discretionary 0.32%
4 Energy 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.02%
7,952
+53
127
$237K 0.02%
2,351
-227
128
$230K 0.02%
+8,125
129
$216K 0.02%
972
-64
130
$208K 0.02%
+1,452
131
$205K 0.02%
+3,706
132
$170K 0.01%
15,296
+131
133
$135K 0.01%
18,235
134
$130K 0.01%
+11,000
135
$118K 0.01%
3,505
+78
136
$55K ﹤0.01%
13,018
137
– –
-382,778
138
– –
-2,779
139
– –
0
140
– –
-413,194
141
– –
-29,622
142
– –
-56,954
143
– –
-298,445
144
– –
-115,681
145
– –
-297,965
146
– –
-346,792
2 3 4 5
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