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
$840M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.2M
3
+$12.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

1
+$18.4M
2
+$16.7M
3
+$7.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.91M

Sector Composition

1 Consumer Staples 0.79%
2 Consumer Discretionary 0.59%
3 Utilities 0.59%
4 Technology 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 8.09%
2,380,131
-106,706
2
$62.5M 7.45%
706,242
+310,511
3
$50.7M 6.04%
1,526,562
-16,288
4
$42.9M 5.11%
296,759
-115,675
5
$40.4M 4.8%
359,689
+106,402
6
$33.6M 4%
272,384
-57,189
7
$33.3M 3.96%
813,810
-132,620
8
$30.9M 3.67%
558,042
-6,442
9
$29.3M 3.49%
1,003,159
-2,048
10
$23.9M 2.85%
279,769
+146,025
11
$20.7M 2.47%
579,524
+424,454
12
$19.8M 2.35%
521,770
-129,660
13
$19.2M 2.29%
326,846
-3,377
14
$17.9M 2.13%
138,812
-25,281
15
$17.7M 2.11%
693,995
-4,785
16
$16.4M 1.95%
276,237
-5,741
17
$14.3M 1.7%
143,285
-22,487
18
$13.7M 1.63%
131,460
-1,856
19
$13.3M 1.59%
389,927
+824
20
$13.2M 1.58%
127,181
-11,142
21
$13.1M 1.56%
169,932
-12,635
22
$11M 1.31%
382,463
-128,582
23
$10.5M 1.25%
551,342
+272,960
24
$10.1M 1.2%
154,505
-1,772
25
$8.53M 1.02%
98,095
-45,074
1
2 3 4 5