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
$1.84B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$10M
4
FCX icon
Freeport-McMoran
FCX
+$8.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.3M

Top Sells

1
+$16.2M
2
+$11M
3
+$8.58M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.56M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.16M

Sector Composition

1 Technology 2.85%
2 Financials 1.14%
3 Healthcare 1.12%
4 Energy 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.88%
226,231
+4,652
2
$57.7M 3.13%
801,514
+25,551
3
$55.6M 3.02%
325,538
+42,756
4
$54.9M 2.98%
281,971
+29,963
5
$52M 2.82%
2,072,508
+148,373
6
$49.6M 2.69%
1,004,183
-7,572
7
$48.9M 2.65%
769,217
-69,971
8
$48M 2.6%
179,311
+11,390
9
$46.8M 2.54%
534,755
-56,285
10
$45.9M 2.49%
473,483
+31,548
11
$45.9M 2.49%
572,613
+17,996
12
$45M 2.44%
1,103,674
+43,388
13
$41M 2.23%
1,105,509
+37,747
14
$34.8M 1.89%
1,266,488
+64,370
15
$32.1M 1.74%
748,035
+36,965
16
$29.6M 1.61%
785,401
+31,761
17
$27.2M 1.48%
1,016,388
-15,702
18
$26.8M 1.45%
48,947
-995
19
$26.7M 1.45%
341,147
+9,718
20
$25.8M 1.4%
280,915
+8,738
21
$25M 1.36%
297,602
+77,120
22
$24.2M 1.32%
209,977
+1,020
23
$22.4M 1.22%
465,840
-5,170
24
$21.9M 1.19%
337,374
+110,367
25
$20.7M 1.12%
38,004
-2,804
1
2 3 4 5