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
176
$990K 0.05%
24,365
+1,825
177
$976K 0.05%
42,331
+5,855
178
$972K 0.05%
10,476
+762
179
$954K 0.05%
10,627
+458
180
$880K 0.05%
25,192
+1,927
181
$871K 0.05%
5,252
+263
182
$866K 0.05%
16,665
183
$863K 0.05%
22,463
-25,826
184
$790K 0.04%
15,882
185
$784K 0.04%
1,671
-2
186
$768K 0.04%
20,478
-10,108
187
$750K 0.04%
1,508
+6
188
$749K 0.04%
791
+280
189
$727K 0.04%
7,535
-797
190
$725K 0.04%
8,234
-297
191
$718K 0.04%
4,597
-34
192
$707K 0.04%
22,126
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193
$697K 0.04%
12,102
-466
194
$684K 0.04%
1,017
-2
195
$674K 0.04%
3,189
+785
196
$674K 0.04%
10,244
+174
197
$663K 0.03%
5,438
+43
198
$653K 0.03%
7,440
-449
199
$650K 0.03%
7,945
-53
200
$642K 0.03%
22,978
+2,694
6 7
8
9 10