TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
-9.42%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
-$64.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.59%
Holding
662
New
7
Increased
37
Reduced
82
Closed
529

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.8M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$8.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.75M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.18M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.12M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.07M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.57M

Sector Composition

1 Utilities 1.42%
2 Consumer Staples 1%
3 Healthcare 0.65%
4 Technology 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDFC icon
201
WD-40
WDFC
$2.95B
– –
-30
Closed -$5K
WELL icon
202
Welltower
WELL
$112B
– –
-142
Closed -$9K
WFC icon
203
Wells Fargo
WFC
$253B
– –
-815
Closed -$43K
WMB icon
204
Williams Companies
WMB
$69.9B
– –
-223
Closed -$6K
WM icon
205
Waste Management
WM
$88.6B
– –
-454
Closed -$41K
WMT icon
206
Walmart
WMT
$801B
– –
-1,230
Closed -$39K
WOLF icon
207
Wolfspeed
WOLF
$196M
– –
-35
Closed -$1K
WST icon
208
West Pharmaceutical
WST
$18B
– –
-7
Closed -$1K
WTRG icon
209
Essential Utilities
WTRG
$11B
– –
-89
Closed -$3K
WY icon
210
Weyerhaeuser
WY
$18.9B
– –
-321
Closed -$10K
X
211
DELISTED
US Steel
X
– –
-246
Closed -$7K
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-235
Closed -$18K
XLF icon
213
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-26
Closed -$1K
XYL icon
214
Xylem
XYL
$34.2B
– –
-583
Closed -$47K
YUM icon
215
Yum! Brands
YUM
$40.1B
– –
-14
Closed -$1K
YUMC icon
216
Yum China
YUMC
$16.5B
– –
-82
Closed -$3K
ZTS icon
217
Zoetis
ZTS
$67.9B
– –
-135
Closed -$12K
VRN
218
DELISTED
Veren
VRN
– –
-285
Closed -$2K
CNR
219
Core Natural Resources, Inc.
CNR
$3.89B
– –
-2
Closed –
GAP
220
The Gap, Inc.
GAP
$8.83B
– –
-67
Closed -$2K
IRD
221
Opus Genetics, Inc. Common Stock
IRD
$76.1M
– –
-4
Closed –
FLG
222
Flagstar Financial, Inc.
FLG
$5.39B
– –
-150
Closed -$5K
XIFR
223
XPLR Infrastructure, LP
XIFR
$976M
– –
-101
Closed -$5K
QVCGA
224
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-2
Closed -$2K
PDCO
225
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,714
Closed -$262K
7 8
9
10 11