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
401
$4K ﹤0.01%
117
402
$4K ﹤0.01%
+53
403
$4K ﹤0.01%
+150
404
$4K ﹤0.01%
33
405
$3K ﹤0.01%
131
+1
406
$3K ﹤0.01%
160
407
$3K ﹤0.01%
150
+50
408
$3K ﹤0.01%
+50
409
$3K ﹤0.01%
70
410
$3K ﹤0.01%
+50
411
$3K ﹤0.01%
+100
412
$3K ﹤0.01%
42
413
$3K ﹤0.01%
50
414
$3K ﹤0.01%
+66
415
$3K ﹤0.01%
82
416
$3K ﹤0.01%
20
417
$3K ﹤0.01%
151
418
$3K ﹤0.01%
300
419
$3K ﹤0.01%
135
420
$3K ﹤0.01%
200
421
$3K ﹤0.01%
+8
422
$3K ﹤0.01%
27
423
$3K ﹤0.01%
+100
424
$3K ﹤0.01%
202
+2
425
$3K ﹤0.01%
66
15 16
17
18 19