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
601
– –
-40
602
$0 ﹤0.01%
2
603
$0 ﹤0.01%
4
604
– –
-8,515
605
– –
0
606
$0 ﹤0.01%
+16
607
– –
-21
608
$0 ﹤0.01%
+8
609
$0 ﹤0.01%
+80
610
– –
-14,179
611
$0 ﹤0.01%
+2
612
$0 ﹤0.01%
1
-4
613
$0 ﹤0.01%
+3
614
– –
-19
615
$0 ﹤0.01%
+2
616
– –
-3,151
617
– –
-56,352
618
– –
-84
619
– –
-14,400
620
$0 ﹤0.01%
1
621
– –
-39
622
– –
-27
623
$0 ﹤0.01%
+1
624
$0 ﹤0.01%
4
625
– –
-448
23 24
25
26 27