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
State Street Technology Select Sector SPDR ETF
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
151
$209K 0.02%
+2,440
152
$205K 0.02%
+2,356
153
$201K 0.02%
+2,665
154
$201K 0.02%
+2,702
155
$200K 0.02%
+1,561
156
$190K 0.02%
15,913
+112
157
$190K 0.02%
+11,797
158
$179K 0.02%
17,126
+6,148
159
$148K 0.01%
14,828
+2,328
160
– –
-96,800
161
– –
-39,494
162
– –
-14,584
163
– –
-505,712
164
– –
-14,241
165
– –
-2,880
166
– –
-1,120
167
– –
-4,951
168
– –
-2
169
– –
-3,360
170
– –
-120,386
171
– –
-116,940
172
– –
-99,703
173
– –
-774,371
174
– –
-1,452
175
– –
-67,611
4 5 6
7
8