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
176
$841K 0.05%
9,822
+5,350
177
$837K 0.05%
10,845
+4,650
178
$833K 0.05%
3,173
+809
179
$832K 0.05%
35,800
-6,120
180
$805K 0.04%
4,694
-73
181
$800K 0.04%
+16,665
182
$796K 0.04%
+49,672
183
$794K 0.04%
4,014
-280
184
$774K 0.04%
+23,690
185
$765K 0.04%
13,584
-1,312
186
$758K 0.04%
4,134
+2,592
187
$746K 0.04%
8,060
+1,787
188
$732K 0.04%
4,441
+678
189
$727K 0.04%
8,398
-2,062
190
$727K 0.04%
21,681
+1,444
191
$723K 0.04%
4,949
+557
192
$689K 0.04%
6,234
+841
193
$678K 0.04%
3,719
-26,010
194
$677K 0.04%
14,804
-2,870
195
$670K 0.04%
29,264
+5,155
196
$670K 0.04%
+37,902
197
$658K 0.04%
12,295
+5,841
198
$658K 0.04%
+1,760
199
$634K 0.03%
746
+456
200
$628K 0.03%
8,020
+871
6 7
8
9 10