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
$840M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.2M
3
+$12.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

1
+$18.4M
2
+$16.7M
3
+$7.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.91M

Sector Composition

1 Consumer Staples 0.79%
2 Consumer Discretionary 0.59%
3 Utilities 0.59%
4 Technology 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,523
152
– –
-4,708
153
– –
-12,795
154
– –
-9,637
155
– –
-35,000
156
– –
-1,904
157
– –
-10,383
158
– –
-44,681
159
– –
-9,265
160
– –
-16,126
161
– –
-11,757
162
– –
-17,235
163
– –
-7,139
164
– –
-144,365
165
– –
-29,157
166
– –
-20,091
3 4 5 6
7