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
151
$1.38M 0.07%
2,098
+1,317
152
$1.38M 0.07%
3,679
-1,408
153
$1.37M 0.07%
6,733
+4,618
154
$1.36M 0.07%
15,492
+9,372
155
$1.34M 0.07%
2,869
+1,843
156
$1.34M 0.07%
10,528
+1,480
157
$1.24M 0.07%
17,046
+8,667
158
$1.24M 0.07%
1,503
+913
159
$1.22M 0.07%
+14,627
160
$1.21M 0.07%
4,875
+3,311
161
$1.17M 0.06%
1,296
+900
162
$1.13M 0.06%
+1,898
163
$1.13M 0.06%
3,657
+2,371
164
$1.09M 0.06%
20,196
+12,733
165
$1.08M 0.06%
17,983
+11,912
166
$1.08M 0.06%
12,843
+369
167
$1.07M 0.06%
17,089
+10,889
168
$1.06M 0.06%
5,799
+4,031
169
$1.03M 0.06%
15,863
-1,836
170
$995K 0.05%
46,115
-5,195
171
$987K 0.05%
2,867
+1,953
172
$967K 0.05%
10,313
+7,371
173
$930K 0.05%
+21,835
174
$876K 0.05%
38,572
+2,187
175
$856K 0.05%
1,548
+1,046
5 6
7
8 9