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
$1.12B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.68M
3
+$6.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.23M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.58M

Top Sells

1
+$4.88M
2
+$3.92M
3
+$3.87M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Sector Composition

1 Utilities 1.14%
2 Healthcare 0.85%
3 Consumer Staples 0.73%
4 Communication Services 0.55%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.05%
155,361
-325
27
$11.6M 1.04%
126,587
-1,140
28
$11.4M 1.03%
149,801
+1,329
29
$11.3M 1.01%
121,300
+5,494
30
$11.1M 1%
424,077
-2,817
31
$9.76M 0.87%
119,256
+2,451
32
$7.99M 0.72%
99,617
+3,573
33
$7.21M 0.65%
98,050
+92,636
34
$6.68M 0.6%
+263,179
35
$6.66M 0.6%
182,595
+37,050
36
$6.49M 0.58%
+63,331
37
$6.07M 0.54%
81,089
-3,706
38
$5.1M 0.46%
240,608
+4,933
39
$5M 0.45%
239,385
+5,356
40
$4.87M 0.44%
238,935
+6,296
41
$4.84M 0.43%
242,506
+6,433
42
$4.59M 0.41%
271,058
-187,212
43
$4.39M 0.39%
167,880
+5,021
44
$4M 0.36%
50,412
+720
45
$3.95M 0.35%
159,164
+7,201
46
$3.85M 0.34%
214,398
+10,247
47
$3.64M 0.33%
72,680
+6,279
48
$3.58M 0.32%
+123,965
49
$3.32M 0.3%
97,560
+9,950
50
$3.15M 0.28%
73,642
+6,728
1
2
3 4 5