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
$1.15B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$18.3M
3
+$17.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

1
+$31.2M
2
+$24.4M
3
+$23.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$23.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M

Sector Composition

1 Utilities 1.05%
2 Healthcare 0.77%
3 Consumer Staples 0.63%
4 Communication Services 0.51%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.03%
8,784
+113
127
$361K 0.03%
2,166
+164
128
$358K 0.03%
8,605
+1,002
129
$339K 0.03%
8,069
+3,062
130
$339K 0.03%
11,045
+5
131
$323K 0.03%
8,089
-284
132
$319K 0.03%
6,667
+10
133
$318K 0.03%
3,493
+285
134
$298K 0.03%
12,260
+660
135
$286K 0.02%
3,712
+221
136
$282K 0.02%
5,515
-1,283
137
$270K 0.02%
5,504
+4
138
$267K 0.02%
1,506
-84
139
$258K 0.02%
2,784
+529
140
$247K 0.02%
2,321
+241
141
$243K 0.02%
+6,100
142
$240K 0.02%
4,674
-30
143
$240K 0.02%
1,068
+57
144
$237K 0.02%
2,757
+515
145
$234K 0.02%
+8,282
146
$230K 0.02%
4,909
+348
147
$227K 0.02%
5,835
-2,975
148
$222K 0.02%
5,126
+407
149
$220K 0.02%
3,732
+6
150
$218K 0.02%
+4,165
4 5
6
7 8