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
326
$8K ﹤0.01%
+206
327
$8K ﹤0.01%
48
+38
328
$8K ﹤0.01%
8
329
$8K ﹤0.01%
+131
330
$7K ﹤0.01%
53
331
$7K ﹤0.01%
+700
332
$7K ﹤0.01%
44
333
$7K ﹤0.01%
+150
334
$7K ﹤0.01%
100
+35
335
$7K ﹤0.01%
91
336
$7K ﹤0.01%
93
337
$7K ﹤0.01%
418
338
$7K ﹤0.01%
+100
339
$7K ﹤0.01%
190
340
$7K ﹤0.01%
59
341
$7K ﹤0.01%
+100
342
$7K ﹤0.01%
+60
343
$6K ﹤0.01%
+60
344
$6K ﹤0.01%
106
+1
345
$6K ﹤0.01%
+350
346
$6K ﹤0.01%
69
347
$6K ﹤0.01%
115
348
$6K ﹤0.01%
57
349
$6K ﹤0.01%
1,500
350
$6K ﹤0.01%
320
+60
12 13
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