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
576
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-600
577
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-839
578
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579
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581
$0 ﹤0.01%
+17
582
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-30
583
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-7,547
584
$0 ﹤0.01%
10
585
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586
$0 ﹤0.01%
6
587
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588
$0 ﹤0.01%
+44
589
$0 ﹤0.01%
5
590
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591
$0 ﹤0.01%
3
592
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5
593
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20
594
$0 ﹤0.01%
35
595
– –
-47,364
596
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-2,836
597
$0 ﹤0.01%
21
598
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599
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600
$0 ﹤0.01%
+2
22 23
24
25 26