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
551
$1K ﹤0.01%
27
+20
552
– –
0
553
$1K ﹤0.01%
88
-2
554
$1K ﹤0.01%
28
555
$1K ﹤0.01%
35
556
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+7
557
$1K ﹤0.01%
27
558
$1K ﹤0.01%
6
559
$1K ﹤0.01%
13
560
$1K ﹤0.01%
37
561
$1K ﹤0.01%
19
562
$1K ﹤0.01%
5
563
$1K ﹤0.01%
150
564
$1K ﹤0.01%
21
565
$1K ﹤0.01%
+5
566
$1K ﹤0.01%
250
567
$1K ﹤0.01%
+14
568
$1K ﹤0.01%
21
569
$1K ﹤0.01%
+30
570
$1K ﹤0.01%
42
571
$0 ﹤0.01%
22
572
$0 ﹤0.01%
10
573
$0 ﹤0.01%
+24
574
$0 ﹤0.01%
+11
575
$0 ﹤0.01%
2
+1
21 22
23
24 25