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
626
– –
-448
627
$0 ﹤0.01%
+3
628
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-255
629
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-300
630
$0 ﹤0.01%
2
631
$0 ﹤0.01%
4
632
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0
633
$0 ﹤0.01%
9
634
$0 ﹤0.01%
+30
635
– –
-922
636
– –
-6,036
637
– –
-5,471
638
– –
-11,190
639
$0 ﹤0.01%
3
640
$0 ﹤0.01%
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641
$0 ﹤0.01%
+7
642
$0 ﹤0.01%
3
643
$0 ﹤0.01%
7
644
$0 ﹤0.01%
197
645
– –
-5,369
646
$0 ﹤0.01%
200
647
$0 ﹤0.01%
+15
648
– –
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649
– –
-2,696
650
$0 ﹤0.01%
2
+1
23 24 25
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