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
176
$364K 0.03%
3,906
+536
177
$361K 0.03%
9,027
+650
178
$358K 0.03%
10,637
-4,634,616
179
$351K 0.02%
7,817
+2,679
180
$350K 0.02%
11,055
+5
181
$350K 0.02%
+1,107
182
$348K 0.02%
+6,512
183
$343K 0.02%
6,795
-243
184
$341K 0.02%
20,972
+2,161
185
$341K 0.02%
+18,463
186
$333K 0.02%
6,507
+1,606
187
$330K 0.02%
+1,588
188
$329K 0.02%
+2,336
189
$328K 0.02%
4,559
+853
190
$322K 0.02%
+7,526
191
$321K 0.02%
+2,121
192
$320K 0.02%
+4,476
193
$313K 0.02%
611
+117
194
$313K 0.02%
6,870
+140
195
$310K 0.02%
+1,729
196
$310K 0.02%
935
+118
197
$309K 0.02%
3,507
+177
198
$307K 0.02%
+7,967
199
$306K 0.02%
+14,929
200
$305K 0.02%
5,377
+787
6 7
8
9 10