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
$1.31B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24M
3
+$21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.9M

Top Sells

1
+$23.9M
2
+$20M
3
+$18.3M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M

Sector Composition

1 Financials 0.81%
2 Technology 0.42%
3 Consumer Discretionary 0.37%
4 Energy 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.02%
2,058
-180
152
$213K 0.02%
+3,877
153
$212K 0.02%
3,762
+56
154
$209K 0.02%
+3,666
155
$206K 0.02%
+1,256
156
$200K 0.02%
+3,589
157
$194K 0.01%
15,409
+113
158
$181K 0.01%
18,404
+169
159
$166K 0.01%
14,000
+3,000
160
$123K 0.01%
3,575
+70
161
$57K ﹤0.01%
13,018
162
– –
-303,140
163
– –
-74,391
164
– –
-5,336
165
– –
-249,873
166
– –
-1,452
167
– –
-227,842
168
– –
-110,719
169
– –
-2,351
170
– –
-92,707
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