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
$615M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$52.7M
3
+$40.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.92%
2 Consumer Staples 1.64%
3 Consumer Discretionary 0.95%
4 Technology 0.75%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.09%
+226,723
27
$5.91M 0.96%
+67,591
28
$5.09M 0.83%
+160,059
29
$4.65M 0.76%
+60,518
30
$3.68M 0.6%
+29,013
31
$3.46M 0.56%
+44,995
32
$3.39M 0.55%
+30,782
33
$2.18M 0.35%
+23,763
34
$1.81M 0.29%
+45,830
35
$1.61M 0.26%
+26,395
36
$1.52M 0.25%
+28,140
37
$1.4M 0.23%
+34,430
38
$1.22M 0.2%
+23,631
39
$1.17M 0.19%
+18,554
40
$1.16M 0.19%
+13,643
41
$1.15M 0.19%
+19,524
42
$1.14M 0.19%
+20,832
43
$1.06M 0.17%
+8,819
44
$955K 0.16%
+8,654
45
$894K 0.15%
+28,876
46
$816K 0.13%
+65,348
47
$789K 0.13%
+8,160
48
$784K 0.13%
+8,532
49
$781K 0.13%
+26,792
50
$778K 0.13%
+11,365
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