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
601
– –
-3,770
602
$0 ﹤0.01%
+44
603
$0 ﹤0.01%
5
604
– –
-214
605
$0 ﹤0.01%
3
606
$0 ﹤0.01%
5
607
$0 ﹤0.01%
20
608
$0 ﹤0.01%
35
609
– –
-47,364
610
– –
-2,836
611
$0 ﹤0.01%
21
612
– –
-6,019
613
– –
-62
614
$0 ﹤0.01%
+2
615
– –
-40
616
$0 ﹤0.01%
2
617
$0 ﹤0.01%
4
618
– –
-8,515
619
– –
0
620
$0 ﹤0.01%
+16
621
– –
-21
622
$0 ﹤0.01%
+8
623
$0 ﹤0.01%
+80
624
– –
-14,179
625
$0 ﹤0.01%
+2
23 24
25
26 27