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
$1.91B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$93.5M
3
+$60.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$44.7M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$29.5M

Top Sells

1
+$49.4M
2
+$45.5M
3
+$41.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.8M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.4M

Sector Composition

1 Technology 3.31%
2 Financials 1.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 8.73%
605,509
+426,859
2
$101M 5.3%
215,511
-235
3
$93.5M 4.9%
+1,177,539
4
$87.3M 4.58%
155,359
+108,421
5
$65.9M 3.46%
993,830
-38,905
6
$56.1M 2.94%
1,099,135
+874,575
7
$53.1M 2.78%
722,545
-114,841
8
$52.6M 2.76%
1,034,974
-57,358
9
$52.5M 2.75%
2,055,336
-66,492
10
$51.5M 2.7%
561,875
+168,288
11
$45.6M 2.39%
1,718,673
+1,113,796
12
$42.3M 2.22%
1,563,898
+10,594
13
$41.7M 2.19%
714,918
+361,650
14
$41.1M 2.16%
1,789,793
+1,191,284
15
$40.9M 2.15%
942,193
+21,187
16
$37.6M 1.97%
468,442
-4,767
17
$35.2M 1.85%
380,918
-40,983
18
$32.6M 1.71%
311,346
+233,601
19
$31M 1.63%
338,633
-178,691
20
$28.5M 1.49%
164,560
-10,791
21
$27.6M 1.45%
+636,221
22
$27.5M 1.44%
942,059
+411,996
23
$26.2M 1.37%
532,196
+45,034
24
$21.2M 1.11%
774,306
-523,121
25
$20.5M 1.07%
916,944
+17,294
1
2 3 4 5