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
251
$20K ﹤0.01%
141
+25
252
$20K ﹤0.01%
+440
253
$20K ﹤0.01%
294
254
$19K ﹤0.01%
438
+295
255
$19K ﹤0.01%
322
+108
256
$19K ﹤0.01%
234
+78
257
$19K ﹤0.01%
1,015
258
$19K ﹤0.01%
1,986
259
$18K ﹤0.01%
471
+159
260
$18K ﹤0.01%
152
+44
261
$18K ﹤0.01%
114
262
$18K ﹤0.01%
134
+45
263
$17K ﹤0.01%
+157
264
$17K ﹤0.01%
213
+100
265
$17K ﹤0.01%
857
+17
266
$17K ﹤0.01%
+375
267
$17K ﹤0.01%
308
+105
268
$16K ﹤0.01%
116
+51
269
$16K ﹤0.01%
846
270
$16K ﹤0.01%
439
+3
271
$16K ﹤0.01%
392
+30
272
$16K ﹤0.01%
114
273
$16K ﹤0.01%
+223
274
$15K ﹤0.01%
+192
275
$15K ﹤0.01%
17,700
9 10
11
12 13