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
+$5.26M
2
+$4.25M
3
+$3.45M
4
SPDW icon
State Street 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 Consumer Discretionary 0.65%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
0
552
$1K ﹤0.01%
88
-2
553
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28
554
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35
555
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+7
556
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557
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6
558
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13
559
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37
560
$1K ﹤0.01%
19
561
$1K ﹤0.01%
5
562
$1K ﹤0.01%
150
563
$1K ﹤0.01%
21
564
$1K ﹤0.01%
+5
565
$1K ﹤0.01%
250
566
$1K ﹤0.01%
+14
567
$1K ﹤0.01%
21
568
$1K ﹤0.01%
+30
569
$1K ﹤0.01%
42
570
$1K ﹤0.01%
+20
571
$0 ﹤0.01%
1
-2,826
572
$0 ﹤0.01%
19
-1
573
$0 ﹤0.01%
8
574
– –
-41
575
$0 ﹤0.01%
+3
21 22
23
24 25