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
$1.33B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.8M
3
+$5.19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.12M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.67M

Top Sells

1
+$40.7M
2
+$35.7M
3
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.4M

Sector Composition

1 Financials 1.18%
2 Technology 0.72%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.42%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.04%
9,361
-38,595
127
$526K 0.04%
3,394
+1,450
128
$516K 0.04%
6,089
+1,993
129
$505K 0.04%
12,695
+75
130
$503K 0.04%
3,480
+200
131
$494K 0.04%
8,335
-146
132
$488K 0.04%
7,560
+3,736
133
$478K 0.04%
7,603
-277,671
134
$476K 0.04%
2,141
+491
135
$429K 0.03%
8,232
+3,089
136
$415K 0.03%
10,820
137
$408K 0.03%
8,608
+1,951
138
$379K 0.03%
3,232
+99
139
$359K 0.03%
6,800
+1,916
140
$346K 0.03%
1,030
-82
141
$336K 0.03%
5,611
+2,053
142
$307K 0.02%
1,365
-110
143
$304K 0.02%
732
+28
144
$304K 0.02%
11,600
+1,645
145
$294K 0.02%
2,091
+51
146
$292K 0.02%
1,452
147
$287K 0.02%
1,980
+100
148
$282K 0.02%
1,650
+129
149
$281K 0.02%
1,347
+315
150
$279K 0.02%
+6,104
4 5
6
7 8