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
376
$5K ﹤0.01%
+90
377
$5K ﹤0.01%
148
+2
378
$5K ﹤0.01%
100
379
$5K ﹤0.01%
100
380
$4K ﹤0.01%
53
381
$4K ﹤0.01%
19
382
$4K ﹤0.01%
+235
383
$4K ﹤0.01%
66
384
$4K ﹤0.01%
51
385
$4K ﹤0.01%
+120
386
$4K ﹤0.01%
+630
387
$4K ﹤0.01%
32
+5
388
$4K ﹤0.01%
50
-2,780
389
$4K ﹤0.01%
132
390
$4K ﹤0.01%
200
391
$4K ﹤0.01%
+25
392
$4K ﹤0.01%
47
393
$4K ﹤0.01%
215
394
$4K ﹤0.01%
+100
395
$4K ﹤0.01%
+75
396
$4K ﹤0.01%
36
397
$4K ﹤0.01%
81
+17
398
$4K ﹤0.01%
+111
399
$4K ﹤0.01%
13
400
$4K ﹤0.01%
75
+18
14 15
16
17 18