TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+7.51%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$294M
(+26%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
251
New
74
Increased
119
Reduced
43
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$33.5M |
| 2 |
THOR Low Volatility ETF
THLV
|
$32.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31.3M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$29.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$17.2M |
Top Sells
Sector Composition
| 1 | Utilities | 1.23% |
| 2 | Healthcare | 1.01% |
| 3 | Consumer Staples | 0.86% |
| 4 | Financials | 0.65% |
| 5 | Communication Services | 0.5% |
