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
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.75M
3
+$4.61M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Top Sells

1
+$4.9M
2
+$4.65M
3
+$4.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M

Sector Composition

1 Financials 1.15%
2 Technology 0.56%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.03%
1,650
-140
127
$350K 0.03%
4,096
-482
128
$329K 0.03%
1,944
-14
129
$322K 0.02%
6,657
-1,275
130
$318K 0.02%
3,133
-178
131
$314K 0.02%
1,475
+1
132
$291K 0.02%
5,989
+364
133
$271K 0.02%
3,180
+242
134
$265K 0.02%
9,955
135
$260K 0.02%
4,884
-1,507
136
$258K 0.02%
1,158
-9
137
$252K 0.02%
1,452
138
$252K 0.02%
4,953
+531
139
$251K 0.02%
1,880
-40
140
$247K 0.02%
1,124
-27
141
$246K 0.02%
1,521
-8
142
$243K 0.02%
2,329
-655
143
$242K 0.02%
5,143
+94
144
$241K 0.02%
2,040
145
$235K 0.02%
+2,210
146
$231K 0.02%
3,824
+246
147
$231K 0.02%
1,967
148
$231K 0.02%
704
+1
149
$225K 0.02%
2,037
+6
150
$220K 0.02%
3,558
-858
3 4 5
6
7