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
$1.84B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$10M
4
FCX icon
Freeport-McMoran
FCX
+$8.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.3M

Top Sells

1
+$16.2M
2
+$11M
3
+$8.58M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.56M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.16M

Sector Composition

1 Technology 2.85%
2 Financials 1.14%
3 Healthcare 1.12%
4 Energy 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.13%
85,766
+9,930
127
$2.24M 0.12%
73,753
+4,703
128
$2.18M 0.12%
5,988
+919
129
$2.12M 0.11%
104,289
+3,462
130
$2.1M 0.11%
64,591
+10,197
131
$1.97M 0.11%
21,206
+3,513
132
$1.96M 0.11%
16,662
-203
133
$1.88M 0.1%
48,944
-453
134
$1.85M 0.1%
16,287
+12,895
135
$1.84M 0.1%
3,645
+1,891
136
$1.79M 0.1%
18,429
-6,346
137
$1.72M 0.09%
8,920
+4,064
138
$1.68M 0.09%
18,032
-5,118
139
$1.62M 0.09%
1,970
+1,156
140
$1.62M 0.09%
8,877
+523
141
$1.59M 0.09%
53,643
-9,446
142
$1.54M 0.08%
35,465
-8,109
143
$1.53M 0.08%
2,760
+1,671
144
$1.53M 0.08%
16,630
+6,611
145
$1.52M 0.08%
12,262
+6,360
146
$1.52M 0.08%
7,496
+4,722
147
$1.44M 0.08%
3,551
-103
148
$1.44M 0.08%
2,133
+1,229
149
$1.44M 0.08%
28,425
-2,117
150
$1.38M 0.07%
+11,637
4 5
6
7 8