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
$1.41B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.7M
3
+$31.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.2M

Top Sells

1
+$156M
2
+$13.2M
3
+$7.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.9M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.68M

Sector Composition

1 Utilities 1.25%
2 Healthcare 1.01%
3 Consumer Staples 0.86%
4 Financials 0.65%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 6.28%
3,521,863
+30,670
2
$85.3M 6.05%
1,896,607
-48,409
3
$67.4M 4.78%
2,269,019
+578,924
4
$41.1M 2.92%
1,248,334
+495,761
5
$40.4M 2.87%
277,116
+20,298
6
$40.4M 2.87%
354,714
+25,499
7
$38.9M 2.76%
926,458
-27,997
8
$35M 2.48%
690,408
+617,728
9
$34.5M 2.45%
785,109
+762,432
10
$33.5M 2.38%
175,128
+1,259
11
$32.7M 2.32%
1,320,376
+99,466
12
$32.7M 2.32%
+1,325,297
13
$30.3M 2.15%
532,930
+518,378
14
$29.3M 2.08%
1,350,094
+630,792
15
$28.1M 1.99%
658,170
-310,553
16
$25.7M 1.82%
223,699
+329
17
$23.3M 1.65%
245,708
+2,683
18
$22.6M 1.6%
58,740
+3,517
19
$19.8M 1.41%
216,591
+90,004
20
$19.5M 1.39%
263,375
-4,650
21
$19.4M 1.38%
269,723
-47,258
22
$18.4M 1.31%
189,783
+23,496
23
$18.1M 1.29%
616,847
+93,725
24
$18.1M 1.28%
795,794
+57,700
25
$17.1M 1.21%
417,060
+31,822
1
2 3 4 5