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
326
$8K ﹤0.01%
160
-60
327
$8K ﹤0.01%
206
328
$8K ﹤0.01%
+206
329
$8K ﹤0.01%
48
+38
330
$7K ﹤0.01%
190
331
$7K ﹤0.01%
59
332
$7K ﹤0.01%
+100
333
$7K ﹤0.01%
+60
334
$7K ﹤0.01%
100
+35
335
$7K ﹤0.01%
91
336
$7K ﹤0.01%
+100
337
$7K ﹤0.01%
93
338
$7K ﹤0.01%
418
339
$7K ﹤0.01%
53
340
$7K ﹤0.01%
+700
341
$7K ﹤0.01%
44
342
$7K ﹤0.01%
+150
343
$6K ﹤0.01%
+60
344
$6K ﹤0.01%
106
+1
345
$6K ﹤0.01%
57
346
$6K ﹤0.01%
1,500
347
$6K ﹤0.01%
320
+60
348
$6K ﹤0.01%
85
349
$6K ﹤0.01%
+400
350
$6K ﹤0.01%
+350
12 13
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