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
$743M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.93M
3
+$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
+$13.2M
2
+$11.1M
3
+$4.12M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.07M
5
SPAB icon
State Street 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 Change
in Stake 		Capital Flow
1
$69.3M 9.32%
2,486,837
-92,296
2
$52.6M 7.08%
412,434
-18,804
3
$45.1M 6.06%
1,542,850
-33,764
4
$40M 5.38%
329,573
-33,956
5
$35.1M 4.72%
946,430
-53,361
6
$30.4M 4.09%
395,731
+101,019
7
$28.7M 3.86%
564,484
+15,035
8
$26.6M 3.58%
1,005,207
-1,657
9
$25.4M 3.41%
253,287
+51,662
10
$22.9M 3.09%
602,322
-25,215
11
$21.6M 2.91%
651,430
-53,610
12
$18.7M 2.52%
164,093
-5,213
13
$17.3M 2.33%
330,223
-23,695
14
$16.2M 2.19%
165,772
-11,806
15
$15.9M 2.14%
698,780
+8,180
16
$15.8M 2.12%
281,978
+2,721
17
$13.6M 1.83%
511,045
-22,860
18
$13.1M 1.76%
138,323
-2,520
19
$12.9M 1.73%
389,103
+388,836
20
$12.7M 1.7%
182,567
-6,426
21
$12.2M 1.64%
133,316
-1,858
22
$11M 1.49%
105,992
-20,428
23
$10.7M 1.44%
143,169
-7,544
24
$10.3M 1.38%
133,744
+97,762
25
$8.93M 1.2%
+156,277
1
2 3 4 5