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
$1.02B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.4M
3
+$21.5M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$18.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.2M

Top Sells

1
+$28.9M
2
+$19M
3
+$11.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.7M

Sector Composition

1 Consumer Staples 0.7%
2 Technology 0.63%
3 Consumer Discretionary 0.6%
4 Utilities 0.51%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 9.45%
946,852
+210,910
2
$68.7M 6.74%
2,330,374
-9,337
3
$57M 5.59%
451,058
-64,380
4
$54.8M 5.38%
1,445,379
-20,898
5
$41.5M 4.07%
452,105
+27,889
6
$40.4M 3.96%
246,035
-16,202
7
$32M 3.14%
1,021,816
+3,318
8
$28.7M 2.81%
+975,921
9
$25M 2.45%
569,350
-33,435
10
$23.6M 2.32%
445,886
+74,549
11
$22.4M 2.19%
+659,578
12
$21.6M 2.11%
170,726
-9,419
13
$21M 2.06%
320,153
-3,596
14
$19.9M 1.95%
527,949
-13,987
15
$19.3M 1.89%
954,589
-191,258
16
$18.8M 1.85%
+349,295
17
$16.6M 1.63%
283,537
+2,709
18
$16.6M 1.62%
405,040
-28,075
19
$16.2M 1.59%
119,704
-6,272
20
$15.7M 1.54%
308,701
+54,341
21
$15.5M 1.52%
610,130
+119,240
22
$15.2M 1.49%
430,329
+9,662
23
$15M 1.47%
129,529
-2,009
24
$14.2M 1.39%
+256,390
25
$14M 1.37%
+380,597
1
2 3 4 5