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
51
$874K 0.12%
19,741
-360
52
$850K 0.11%
21,586
+5,265
53
$848K 0.11%
76,561
-264
54
$847K 0.11%
11,624
-90
55
$775K 0.1%
4,152
+1,780
56
$763K 0.1%
32,541
-281
57
$762K 0.1%
17,167
+887
58
$759K 0.1%
9,976
-227
59
$742K 0.1%
13,709
-192
60
$728K 0.1%
12,568
-234
61
$717K 0.1%
31,584
+450
62
$712K 0.1%
29,681
+280
63
$701K 0.09%
20,358
-33
64
$688K 0.09%
10,640
-62
65
$678K 0.09%
9,794
-17
66
$677K 0.09%
8,398
-28
67
$657K 0.09%
32,333
-129
68
$646K 0.09%
8,278
+62
69
$645K 0.09%
49,531
-290
70
$639K 0.09%
11,384
+189
71
$635K 0.09%
4,757
+177
72
$588K 0.08%
5,788
+2,344
73
$581K 0.08%
25,497
-186
74
$579K 0.08%
8,174
-468
75
$554K 0.07%
10,379
-1,558
1 2
3
4 5