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
501
$1K ﹤0.01%
+2
502
$1K ﹤0.01%
+50
503
$1K ﹤0.01%
200
504
$1K ﹤0.01%
120
505
$1K ﹤0.01%
+5
506
$1K ﹤0.01%
27
507
$1K ﹤0.01%
40
508
$1K ﹤0.01%
36
509
$1K ﹤0.01%
+18
510
$1K ﹤0.01%
29
511
$1K ﹤0.01%
19
512
$1K ﹤0.01%
+9
513
$1K ﹤0.01%
42
514
$1K ﹤0.01%
+7
515
$1K ﹤0.01%
+55
516
$1K ﹤0.01%
22
-3,996
517
$1K ﹤0.01%
+20
518
$1K ﹤0.01%
11
519
$1K ﹤0.01%
60
520
$1K ﹤0.01%
73
521
$1K ﹤0.01%
+12
522
$1K ﹤0.01%
+11
523
$1K ﹤0.01%
+11
524
$1K ﹤0.01%
+26
525
$1K ﹤0.01%
+28
19 20
21
22 23