TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
+$5.25M
2
+$4.23M
3
+$3.43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M

Top Sells

1
+$1.7M
2
+$339K
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 Consumer Discretionary 0.65%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
11
527
$1K ﹤0.01%
60
528
$1K ﹤0.01%
73
529
$1K ﹤0.01%
+12
530
$1K ﹤0.01%
+11
531
$1K ﹤0.01%
+11
532
$1K ﹤0.01%
+26
533
$1K ﹤0.01%
+28
534
$1K ﹤0.01%
25
-23
535
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+9
536
$1K ﹤0.01%
+23
537
$1K ﹤0.01%
31
-3
538
$1K ﹤0.01%
4
539
$1K ﹤0.01%
34
540
$1K ﹤0.01%
+5
541
$1K ﹤0.01%
+50
542
$1K ﹤0.01%
+6
543
$1K ﹤0.01%
122
-14
544
$1K ﹤0.01%
10
545
$1K ﹤0.01%
13
546
$1K ﹤0.01%
80
547
$1K ﹤0.01%
31
548
$1K ﹤0.01%
9
549
$1K ﹤0.01%
100
550
$1K ﹤0.01%
27
+20
20 21
22
23 24