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
$1.15B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$18.3M
3
+$17.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

1
+$31.2M
2
+$24.4M
3
+$23.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M

Sector Composition

1 Utilities 1.05%
2 Healthcare 0.77%
3 Consumer Staples 0.63%
4 Communication Services 0.51%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 13.99%
4,650,415
+1,276,764
2
$91.9M 8%
3,488,707
+31,103
3
$86.1M 7.5%
1,942,390
+35,803
4
$47M 4.09%
1,628,986
+66,397
5
$44M 3.83%
984,169
+14,055
6
$35.7M 3.11%
319,797
+5,619
7
$34.2M 2.98%
838,252
+86,142
8
$33.7M 2.94%
247,482
+6,612
9
$31.5M 2.75%
167,251
+3,640
10
$29.5M 2.57%
1,186,114
+33,030
11
$28.6M 2.49%
239,411
+21,053
12
$26.6M 2.32%
288,010
+6
13
$26.1M 2.27%
68,843
+35,379
14
$25M 2.17%
718,600
+39,878
15
$22M 1.91%
313,224
-1,204
16
$20.7M 1.8%
342,297
+2,882
17
$19M 1.66%
420,820
-93,315
18
$18.7M 1.63%
184,326
+23,434
19
$18.3M 1.59%
+252,188
20
$17.7M 1.54%
+739,653
21
$16.6M 1.44%
727,016
-55,350
22
$16.1M 1.4%
375,742
+9,542
23
$15.8M 1.38%
532,119
+49,300
24
$14.2M 1.24%
+279,392
25
$13.7M 1.19%
289,108
-1,162
1
2 3 4 5