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
$1.36B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$41.8M
3
+$41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$15.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.8M

Top Sells

1
+$25M
2
+$24M
3
+$22.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M

Sector Composition

1 Financials 1.14%
2 Technology 0.58%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.16%
114,532
-1,446
27
$15.1M 1.11%
334,678
-39,461
28
$15.1M 1.11%
+63,116
29
$14.3M 1.05%
431,811
-315
30
$14.2M 1.04%
159,659
-7,934
31
$14.1M 1.04%
104,619
+6,821
32
$14M 1.03%
132,110
+4,916
33
$14M 1.03%
119,937
+13,206
34
$13.1M 0.96%
201,398
+197,636
35
$12.9M 0.95%
122,433
-8,348
36
$12.4M 0.91%
528,146
-218,076
37
$12M 0.88%
125,416
-1,873
38
$11.9M 0.88%
27,181
+1,967
39
$9.98M 0.73%
+164,524
40
$9.36M 0.69%
339,871
+25,953
41
$8.99M 0.66%
39,949
+37,614
42
$7.01M 0.52%
77,549
+72,113
43
$6.07M 0.45%
114,479
+12,909
44
$5.96M 0.44%
147,882
+23,404
45
$5.62M 0.41%
260,194
-25,812
46
$5.61M 0.41%
265,963
-26,944
47
$5.55M 0.41%
255,376
-25,567
48
$5.53M 0.41%
249,085
-23,575
49
$5.52M 0.41%
148,176
-548
50
$5.47M 0.4%
156,796
+36,599
1
2
3 4 5