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
526
$1K ﹤0.01%
42
527
$1K ﹤0.01%
+7
528
$1K ﹤0.01%
+55
529
$1K ﹤0.01%
22
-3,996
530
$1K ﹤0.01%
+20
531
$1K ﹤0.01%
11
532
$1K ﹤0.01%
60
533
$1K ﹤0.01%
73
534
$1K ﹤0.01%
+12
535
$1K ﹤0.01%
+11
536
$1K ﹤0.01%
+26
537
$1K ﹤0.01%
+28
538
$1K ﹤0.01%
25
-23
539
$1K ﹤0.01%
+9
540
$1K ﹤0.01%
+23
541
$1K ﹤0.01%
31
-3
542
$1K ﹤0.01%
4
543
$1K ﹤0.01%
34
544
$1K ﹤0.01%
+5
545
$1K ﹤0.01%
+50
546
$1K ﹤0.01%
+6
547
$1K ﹤0.01%
122
-14
548
$1K ﹤0.01%
+27
549
$1K ﹤0.01%
42
550
$1K ﹤0.01%
27
-13
20 21
22
23 24