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
451
$2K ﹤0.01%
125
452
$2K ﹤0.01%
+50
453
$2K ﹤0.01%
33
454
$2K ﹤0.01%
19
455
$2K ﹤0.01%
350
456
$2K ﹤0.01%
23
457
$2K ﹤0.01%
58
458
$2K ﹤0.01%
265
459
$2K ﹤0.01%
35
-18
460
$2K ﹤0.01%
50
461
$2K ﹤0.01%
102
+1
462
$2K ﹤0.01%
+26
463
$2K ﹤0.01%
118
464
$2K ﹤0.01%
37
465
$2K ﹤0.01%
52
466
$2K ﹤0.01%
150
467
$2K ﹤0.01%
17
+5
468
$2K ﹤0.01%
599
+13
469
$2K ﹤0.01%
3
470
$2K ﹤0.01%
98
471
$2K ﹤0.01%
68
472
$2K ﹤0.01%
254
+4
473
$2K ﹤0.01%
40
474
$2K ﹤0.01%
116
475
$2K ﹤0.01%
35
17 18
19
20 21