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
576
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0
577
$0 ﹤0.01%
+16
578
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579
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580
$0 ﹤0.01%
+80
581
– –
-14,179
582
$0 ﹤0.01%
1
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583
$0 ﹤0.01%
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584
$0 ﹤0.01%
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585
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586
$0 ﹤0.01%
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587
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-600
588
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-839
589
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-11,721
590
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591
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592
$0 ﹤0.01%
+17
593
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594
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595
– –
-7,547
596
$0 ﹤0.01%
10
597
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598
$0 ﹤0.01%
6
599
– –
-3,770
600
$0 ﹤0.01%
+44
22 23
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