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
$1.31B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24M
3
+$21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.9M

Top Sells

1
+$23.9M
2
+$20M
3
+$18.3M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M

Sector Composition

1 Financials 0.81%
2 Technology 0.42%
3 Consumer Discretionary 0.37%
4 Energy 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.04%
11,066
+945
127
$453K 0.03%
+12,214
128
$435K 0.03%
8,851
129
$434K 0.03%
+6,299
130
$433K 0.03%
+8,195
131
$415K 0.03%
2,680
+420
132
$365K 0.03%
6,838
+1,406
133
$355K 0.03%
13,179
+5,054
134
$286K 0.02%
3,115
135
$284K 0.02%
+3,743
136
$276K 0.02%
1,006
-87,016
137
$274K 0.02%
1,163
+191
138
$273K 0.02%
+2,052
139
$272K 0.02%
+2,170
140
$268K 0.02%
+8,593
141
$265K 0.02%
+2,431
142
$261K 0.02%
+6,347
143
$255K 0.02%
+1,001
144
$254K 0.02%
8,003
+51
145
$251K 0.02%
+4,766
146
$247K 0.02%
+1,338
147
$229K 0.02%
+15,250
148
$226K 0.02%
+10,979
149
$225K 0.02%
+765
150
$224K 0.02%
+4,393
3 4 5
6
7