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
$1.31B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24M
3
+$21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.9M

Top Sells

1
+$23.9M
2
+$20M
3
+$18.3M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M

Sector Composition

1 Financials 0.81%
2 Technology 0.42%
3 Consumer Discretionary 0.37%
4 Energy 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 7.61%
818,061
+87,988
2
$83.8M 6.4%
2,825,707
+125,916
3
$82.1M 6.27%
1,760,796
+76,197
4
$68.7M 5.25%
426,776
-80,306
5
$48.8M 3.73%
1,379,027
+37,373
6
$44.8M 3.43%
216,984
+2,297
7
$42M 3.21%
1,106,212
-10,598
8
$37.6M 2.87%
543,021
-8,467
9
$33.5M 2.56%
1,127,404
+3,519
10
$30.2M 2.3%
614,006
+12,024
11
$28.7M 2.2%
314,088
-16,981
12
$27.1M 2.07%
249,270
+27,593
13
$26.7M 2.04%
205,374
-1,203
14
$25.9M 1.98%
380,099
-15,310
15
$25M 1.91%
+517,478
16
$24.8M 1.9%
567,551
+7,867
17
$24M 1.83%
+319,366
18
$23M 1.75%
441,025
+61,565
19
$22.2M 1.69%
232,796
-26,001
20
$21M 1.61%
+63,608
21
$20.7M 1.58%
125,141
-1,884
22
$18.9M 1.44%
298,443
+537
23
$18.5M 1.41%
83,667
+79,653
24
$18.2M 1.39%
271,312
-21,086
25
$17.7M 1.35%
192,155
+46,135
1
2 3 4 5