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
$1.91B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$93.5M
3
+$60.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$44.7M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$29.5M

Top Sells

1
+$49.4M
2
+$45.5M
3
+$41.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.8M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.4M

Sector Composition

1 Technology 3.31%
2 Financials 1.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.08%
45,954
-2,331
152
$1.48M 0.08%
29,266
-4,408
153
$1.46M 0.08%
15,633
-18,592
154
$1.34M 0.07%
121,598
+12,961
155
$1.33M 0.07%
17,827
+982
156
$1.32M 0.07%
5,101
+813
157
$1.32M 0.07%
3,590
+670
158
$1.3M 0.07%
17,179
+12
159
$1.28M 0.07%
10,058
-835
160
$1.27M 0.07%
11,385
+1,508
161
$1.27M 0.07%
15,509
-31,863
162
$1.18M 0.06%
22,118
+88
163
$1.16M 0.06%
12,606
-3,860
164
$1.13M 0.06%
5,645
-1,684
165
$1.11M 0.06%
3,155
-80
166
$1.06M 0.06%
+27,234
167
$1.06M 0.06%
7,268
-583
168
$1.05M 0.05%
6,587
+4,043
169
$1.04M 0.05%
13,241
+610
170
$1.04M 0.05%
47,176
+1,268
171
$1.04M 0.05%
6,083
+1,747
172
$1.03M 0.05%
39,520
-131,987
173
$1.01M 0.05%
1,224
-59
174
$1M 0.05%
1,057
+270
175
$997K 0.05%
12,544
-65
5 6
7
8 9