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
$1.33B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.8M
3
+$5.19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.12M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.67M

Top Sells

1
+$40.7M
2
+$35.7M
3
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.4M

Sector Composition

1 Financials 1.18%
2 Technology 0.72%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.42%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 7.23%
1,726,613
+48,578
2
$96.3M 7.23%
661,916
-3,338
3
$89.7M 6.73%
3,027,376
+143,869
4
$51.4M 3.85%
1,408,086
+59,395
5
$49.4M 3.71%
204,804
-3,953
6
$43.9M 3.3%
298,726
-7,352
7
$43.3M 3.25%
134,860
-20,263
8
$42M 3.15%
975,688
+9,881
9
$41M 3.08%
507,235
-2,435
10
$37.7M 2.83%
941,786
+863,840
11
$33.2M 2.49%
651,175
+23,379
12
$33M 2.47%
1,095,795
+30,734
13
$29.9M 2.24%
327,157
+4,544
14
$29M 2.17%
253,005
+4,175
15
$27.3M 2.05%
149,984
-196,580
16
$25.2M 1.89%
196,191
-16,368
17
$25.2M 1.89%
445,225
+155
18
$24.8M 1.86%
597,633
+30,937
19
$23.7M 1.78%
321,556
-13,714
20
$22M 1.65%
272,595
-507
21
$22M 1.65%
122,869
+6,957
22
$21.7M 1.62%
186,758
-2,550
23
$18.1M 1.36%
248,535
-1,285
24
$17.8M 1.33%
+347,512
25
$17M 1.27%
234,394
+36,490
1
2 3 4 5