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
$743M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.25M
3
+$3.45M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M

Top Sells

1
+$1.7M
2
+$342K
3
+$315K
4
DKS icon
Dick's Sporting Goods
DKS
+$265K
5
BKE icon
Buckle
BKE
+$260K

Sector Composition

1 Utilities 1.73%
2 Consumer Staples 1.32%
3 Healthcare 0.81%
4 Technology 0.67%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K ﹤0.01%
525
227
$28K ﹤0.01%
+3,016
228
$28K ﹤0.01%
1,010
+1
229
$28K ﹤0.01%
1,744
+32
230
$27K ﹤0.01%
705
-1,002
231
$27K ﹤0.01%
2,050
232
$27K ﹤0.01%
1,732
233
$26K ﹤0.01%
432
+116
234
$26K ﹤0.01%
484
235
$26K ﹤0.01%
591
+452
236
$26K ﹤0.01%
234
237
$25K ﹤0.01%
531
+228
238
$25K ﹤0.01%
162
-133
239
$24K ﹤0.01%
6,000
240
$23K ﹤0.01%
149
-44
241
$22K ﹤0.01%
+313
242
$22K ﹤0.01%
132
243
$21K ﹤0.01%
223
-4
244
$21K ﹤0.01%
381
+81
245
$21K ﹤0.01%
309
+1
246
$21K ﹤0.01%
298
+147
247
$21K ﹤0.01%
+596
248
$21K ﹤0.01%
122
+40
249
$20K ﹤0.01%
150
250
$20K ﹤0.01%
466
+47
8 9
10
11 12