TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
State Street 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 Consumer Discretionary 0.65%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K ﹤0.01%
+47
277
$13K ﹤0.01%
130
+9
278
$13K ﹤0.01%
748
+1
279
$13K ﹤0.01%
366
+150
280
$13K ﹤0.01%
+137
281
$13K ﹤0.01%
200
282
$13K ﹤0.01%
525
283
$12K ﹤0.01%
138
+55
284
$12K ﹤0.01%
+184
285
$12K ﹤0.01%
137
286
$12K ﹤0.01%
135
287
$12K ﹤0.01%
179
+122
288
$11K ﹤0.01%
38
289
$11K ﹤0.01%
+6,000
290
$11K ﹤0.01%
200
291
$11K ﹤0.01%
288
+188
292
$11K ﹤0.01%
708
+4
293
$11K ﹤0.01%
1,713
+35
294
$11K ﹤0.01%
+82
295
$11K ﹤0.01%
155
296
$10K ﹤0.01%
+167
297
$10K ﹤0.01%
+1,000
298
$10K ﹤0.01%
+825
299
$10K ﹤0.01%
444
+6
300
$10K ﹤0.01%
+300
10 11
12
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