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
476
$2K ﹤0.01%
254
+4
477
$2K ﹤0.01%
40
478
$2K ﹤0.01%
116
479
$2K ﹤0.01%
35
480
$2K ﹤0.01%
+20
481
$2K ﹤0.01%
50
-48
482
$2K ﹤0.01%
+30
483
$2K ﹤0.01%
46
484
$2K ﹤0.01%
+67
485
$2K ﹤0.01%
2
486
$2K ﹤0.01%
190
487
$2K ﹤0.01%
23
488
$2K ﹤0.01%
+60
489
$2K ﹤0.01%
+1,000
490
$2K ﹤0.01%
20
491
$1K ﹤0.01%
29
492
$1K ﹤0.01%
+11
493
$1K ﹤0.01%
75
494
$1K ﹤0.01%
+20
495
$1K ﹤0.01%
+4
496
$1K ﹤0.01%
41
497
$1K ﹤0.01%
32
498
$1K ﹤0.01%
63
499
$1K ﹤0.01%
10
500
$1K ﹤0.01%
13
18 19
20
21 22