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
151
$610K 0.04%
+7,292
152
$542K 0.04%
3,837
-667
153
$531K 0.04%
23,748
-3,317
154
$525K 0.04%
7,263
-1,261
155
$516K 0.04%
6,141
+361
156
$514K 0.04%
2,949
+852
157
$477K 0.03%
7,273
-414
158
$460K 0.03%
+16,670
159
$458K 0.03%
6,147
-285
160
$455K 0.03%
15,486
+708
161
$452K 0.03%
+7,368
162
$449K 0.03%
+12,988
163
$446K 0.03%
4,231
-235
164
$442K 0.03%
9,473
+2,639
165
$440K 0.03%
2,434
+285
166
$435K 0.03%
2,460
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167
$425K 0.03%
14,134
-407
168
$425K 0.03%
11,652
-387
169
$421K 0.03%
10,291
+639
170
$409K 0.03%
4,879
+1,912
171
$403K 0.03%
+3,004
172
$402K 0.03%
4,728
173
$385K 0.03%
23,609
+5,369
174
$384K 0.03%
5,167
-92,883
175
$372K 0.03%
7,018
+483
5 6
7
8 9