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
301
$10K ﹤0.01%
126
302
$10K ﹤0.01%
100
303
$10K ﹤0.01%
+190
304
$9K ﹤0.01%
18
+10
305
$9K ﹤0.01%
1,000
306
$9K ﹤0.01%
200
307
$9K ﹤0.01%
+385
308
$9K ﹤0.01%
+176
309
$9K ﹤0.01%
218
310
$9K ﹤0.01%
+264
311
$9K ﹤0.01%
99
312
$8K ﹤0.01%
57
313
$8K ﹤0.01%
115
+15
314
$8K ﹤0.01%
762
+15
315
$8K ﹤0.01%
200
-80
316
$8K ﹤0.01%
160
-60
317
$8K ﹤0.01%
206
318
$8K ﹤0.01%
145
319
$8K ﹤0.01%
+196
320
$8K ﹤0.01%
+131
321
$8K ﹤0.01%
+50
322
$8K ﹤0.01%
57
323
$8K ﹤0.01%
200
324
$8K ﹤0.01%
1,250
325
$8K ﹤0.01%
336
-294
11 12
13
14 15