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
201
$641K 0.03%
4,841
+225
202
$636K 0.03%
4,548
+104
203
$634K 0.03%
11,744
+1,266
204
$619K 0.03%
7,495
+2,210
205
$619K 0.03%
13,440
-179
206
$617K 0.03%
7,547
-371
207
$609K 0.03%
6,780
-42
208
$601K 0.03%
25,670
-5,813
209
$599K 0.03%
13,540
+3,185
210
$589K 0.03%
3,162
-179
211
$563K 0.03%
13,968
-295
212
$553K 0.03%
3,204
-67
213
$553K 0.03%
2,611
+71
214
$550K 0.03%
144,356
+134,100
215
$545K 0.03%
12,218
-1,107,420
216
$538K 0.03%
2,005
+225
217
$535K 0.03%
+8,958
218
$531K 0.03%
21,026
+8,625
219
$522K 0.03%
3,484
+226
220
$516K 0.03%
6,595
+357
221
$512K 0.03%
1,640
-57
222
$512K 0.03%
6,064
+1,701
223
$506K 0.03%
14,211
-8,507
224
$496K 0.03%
13,907
-1,171,226
225
$476K 0.03%
869
+2
7 8
9
10 11