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
$615M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$52.7M
3
+$40.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.92%
2 Consumer Staples 1.64%
3 Consumer Discretionary 0.95%
4 Technology 0.75%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.12%
+21,634
52
$724K 0.12%
+15,676
53
$713K 0.12%
+33,947
54
$700K 0.11%
+15,581
55
$697K 0.11%
+12,854
56
$687K 0.11%
+20,877
57
$670K 0.11%
+4,589
58
$667K 0.11%
+8,179
59
$661K 0.11%
+17,270
60
$635K 0.1%
+17,380
61
$635K 0.1%
+11,988
62
$621K 0.1%
+15,152
63
$619K 0.1%
+7,837
64
$594K 0.1%
+4,957
65
$592K 0.1%
+15,148
66
$583K 0.09%
+12,306
67
$570K 0.09%
+20,280
68
$570K 0.09%
+8,739
69
$565K 0.09%
+3,800
70
$564K 0.09%
+6,057
71
$564K 0.09%
+11,715
72
$553K 0.09%
+17,962
73
$551K 0.09%
+3,757
74
$551K 0.09%
+9,072
75
$548K 0.09%
+11,583
1 2
3
4 5