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
$1.41B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.7M
3
+$31.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.2M

Top Sells

1
+$156M
2
+$13.2M
3
+$7.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.9M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.68M

Sector Composition

1 Utilities 1.25%
2 Healthcare 1.01%
3 Consumer Staples 0.86%
4 Financials 0.65%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.08%
4,596
+2,520
127
$1.01M 0.07%
+14,843
128
$1M 0.07%
10,823
+3,444
129
$955K 0.07%
19,374
+10,267
130
$885K 0.06%
13,541
-282
131
$881K 0.06%
+13,573
132
$876K 0.06%
12,195
+5,024
133
$858K 0.06%
+9,532
134
$845K 0.06%
38,959
-3,420
135
$824K 0.06%
+26,372
136
$816K 0.06%
10,011
+1,290
137
$809K 0.06%
5,761
+95
138
$806K 0.06%
18,057
+3,729
139
$771K 0.05%
16,355
+396
140
$740K 0.05%
12,006
+6,347
141
$706K 0.05%
3,296
-40
142
$693K 0.05%
+54,500
143
$683K 0.05%
+13,555
144
$677K 0.05%
3,689
+1,113
145
$672K 0.05%
+14,530
146
$664K 0.05%
5,982
+2,334
147
$661K 0.05%
29,626
-1,067
148
$657K 0.05%
4,140
-426
149
$647K 0.05%
12,160
-766
150
$622K 0.04%
13,146
-368
4 5
6
7 8