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
26
$9.04M 1.22%
293,891
+31,592
27
$8.06M 1.08%
303,953
+31,670
28
$7.56M 1.02%
90,570
+7,911
29
$6.18M 0.83%
193,470
+12,005
30
$5.8M 0.78%
71,104
+2,342
31
$5.71M 0.77%
68,479
+5,209
32
$5.24M 0.71%
148,232
+18,069
33
$3.94M 0.53%
54,772
+3,538
34
$2.31M 0.31%
55,205
+3,435
35
$2.23M 0.3%
28,546
-507
36
$1.78M 0.24%
33,346
+3,993
37
$1.57M 0.21%
117,414
+10,602
38
$1.34M 0.18%
33,280
-2,068
39
$1.27M 0.17%
35,389
-2,406
40
$1.24M 0.17%
40,739
-2,559
41
$1.21M 0.16%
26,483
-1,922
42
$1.2M 0.16%
18,936
-744
43
$1.16M 0.16%
22,292
+1,008
44
$1.14M 0.15%
24,604
+2,516
45
$1.07M 0.14%
11,578
-3,685
46
$1.01M 0.14%
35,522
-1,051
47
$989K 0.13%
9,391
-365
48
$977K 0.13%
10,154
-28
49
$943K 0.13%
18,754
+4,415
50
$933K 0.13%
14,848
-296
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2
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