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
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.75M
3
+$4.61M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Top Sells

1
+$4.9M
2
+$4.65M
3
+$4.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M

Sector Composition

1 Financials 1.15%
2 Technology 0.56%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 6.67%
665,254
-20,554
2
$86.1M 6.55%
2,883,507
-21,413
3
$84.7M 6.44%
1,678,035
-39,500
4
$60.9M 4.63%
346,564
-15,397
5
$48.8M 3.72%
1,348,691
-19,703
6
$46.4M 3.53%
208,757
-4,044
7
$45M 3.42%
155,123
-279
8
$41.4M 3.15%
306,078
+2,953
9
$40.7M 3.09%
642,991
+7,369
10
$37.9M 2.88%
965,807
-18,349
11
$37.5M 2.85%
509,670
-17,520
12
$32.1M 2.44%
1,065,061
-53,160
13
$31.7M 2.41%
627,796
+8,514
14
$29.5M 2.24%
322,613
-5,612
15
$27.7M 2.11%
212,559
-1,596
16
$27.2M 2.07%
248,830
+2,988
17
$24.1M 1.83%
566,696
-1,988
18
$23.5M 1.79%
335,270
-22,522
19
$23.4M 1.78%
445,070
+17,365
20
$22.4M 1.7%
273,102
-4,743
21
$19.6M 1.49%
115,912
-1,582
22
$19.3M 1.47%
189,308
+1,931
23
$17.9M 1.36%
285,274
-13,263
24
$17.4M 1.33%
249,820
+1,492
25
$15.4M 1.17%
284,998
-10,179
1
2 3 4 5