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
201
$618K 0.03%
3,386
+291
202
$618K 0.03%
1,058
+536
203
$618K 0.03%
4,374
+2,409
204
$616K 0.03%
9,623
-11,273
205
$608K 0.03%
8,986
-109
206
$592K 0.03%
24,383
+2,563
207
$585K 0.03%
5,834
+81
208
$559K 0.03%
2,267
+335
209
$558K 0.03%
5,056
-51
210
$554K 0.03%
6,929
-1,135
211
$538K 0.03%
13,545
-47
212
$533K 0.03%
2,498
+76
213
$523K 0.03%
20,172
+12,153
214
$517K 0.03%
3,137
-178
215
$486K 0.03%
+16,799
216
$470K 0.03%
2,928
-1,643
217
$457K 0.02%
+6,702
218
$455K 0.02%
+8,909
219
$449K 0.02%
8,122
-2,549
220
$447K 0.02%
+12,784
221
$445K 0.02%
+1,353
222
$433K 0.02%
+1,659
223
$432K 0.02%
5,633
-1,538
224
$429K 0.02%
12,410
-8,170
225
$428K 0.02%
4,985
+106
7 8
9
10 11