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
201
$302K 0.02%
+5,055
202
$302K 0.02%
+21,180
203
$296K 0.02%
1,871
+277
204
$296K 0.02%
+1,787
205
$294K 0.02%
+2,167
206
$293K 0.02%
12,260
207
$292K 0.02%
+2,987
208
$290K 0.02%
+10,268
209
$287K 0.02%
+1,837
210
$287K 0.02%
+8,557
211
$285K 0.02%
+6,128
212
$283K 0.02%
+6,171
213
$282K 0.02%
+4,759
214
$282K 0.02%
24,474
+4,056
215
$282K 0.02%
9,821
+1,506
216
$280K 0.02%
25,151
+4,565
217
$280K 0.02%
+5,713
218
$273K 0.02%
6,209
-61
219
$272K 0.02%
6,886
+1,261
220
$272K 0.02%
+5,519
221
$271K 0.02%
+7,299
222
$269K 0.02%
+1,056
223
$266K 0.02%
+3,869
224
$263K 0.02%
6,570
225
$263K 0.02%
2,960
+140
7 8
9
10 11