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
426
$3K ﹤0.01%
+117
427
$3K ﹤0.01%
16
428
$3K ﹤0.01%
25
429
$3K ﹤0.01%
89
+13
430
$3K ﹤0.01%
81
431
$3K ﹤0.01%
+15
432
$3K ﹤0.01%
85
433
$3K ﹤0.01%
28
434
$3K ﹤0.01%
19
435
$3K ﹤0.01%
50
436
$3K ﹤0.01%
60
-3,394
437
$3K ﹤0.01%
25
438
$3K ﹤0.01%
+30
439
$3K ﹤0.01%
17
440
$3K ﹤0.01%
464
441
$3K ﹤0.01%
100
442
$3K ﹤0.01%
800
443
$3K ﹤0.01%
65
444
$3K ﹤0.01%
18
445
$3K ﹤0.01%
22
446
$2K ﹤0.01%
56
447
$2K ﹤0.01%
74
448
$2K ﹤0.01%
16
449
$2K ﹤0.01%
21
450
$2K ﹤0.01%
16
16 17
18
19 20