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
$1.22B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.1M
3
+$18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M

Top Sells

1
+$16.7M
2
+$16M
3
+$15.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.92M

Sector Composition

1 Financials 0.68%
2 Technology 0.38%
3 Consumer Discretionary 0.32%
4 Energy 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 6.94%
730,073
-95,027
2
$83.1M 6.8%
2,699,791
+394,732
3
$81.8M 6.69%
507,082
-5,886
4
$74.1M 6.05%
1,684,599
+141,813
5
$45.3M 3.7%
1,341,654
+119,693
6
$41.8M 3.42%
214,687
-11,581
7
$39.2M 3.2%
1,116,810
-22,656
8
$37.4M 3.06%
551,488
-5,379
9
$31.8M 2.6%
1,123,885
+59,367
10
$30.3M 2.48%
331,069
+32,015
11
$28.4M 2.32%
601,982
+1,111
12
$27.5M 2.25%
206,577
+30,997
13
$23.6M 1.93%
559,684
+21,719
14
$23.6M 1.93%
395,409
-11,239
15
$23.6M 1.93%
88,022
-4,179
16
$23M 1.88%
532,533
+111,356
17
$22.5M 1.84%
+258,797
18
$21.6M 1.77%
61,132
+50,659
19
$20.4M 1.67%
221,677
+12,814
20
$20M 1.63%
227,842
-10,622
21
$18.8M 1.53%
292,398
+66,802
22
$18.2M 1.49%
297,906
+13,011
23
$18.1M 1.48%
+329,210
24
$18.1M 1.48%
127,025
-11,361
25
$18M 1.47%
+249,873
1
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