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 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%
80
502
$1K ﹤0.01%
35
503
$1K ﹤0.01%
+7
504
$1K ﹤0.01%
27
505
$1K ﹤0.01%
25
506
$1K ﹤0.01%
18
507
$1K ﹤0.01%
+7
508
$1K ﹤0.01%
16
509
$1K ﹤0.01%
+9
510
$1K ﹤0.01%
2
511
$1K ﹤0.01%
55
512
$1K ﹤0.01%
+52
513
$1K ﹤0.01%
+7
514
$1K ﹤0.01%
+2
515
$1K ﹤0.01%
+50
516
$1K ﹤0.01%
200
517
$1K ﹤0.01%
120
518
$1K ﹤0.01%
+5
519
$1K ﹤0.01%
27
520
$1K ﹤0.01%
40
521
$1K ﹤0.01%
36
522
$1K ﹤0.01%
+18
523
$1K ﹤0.01%
29
524
$1K ﹤0.01%
19
525
$1K ﹤0.01%
+9