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
$1.36B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$41.8M
3
+$41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$15.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.8M

Top Sells

1
+$25M
2
+$24M
3
+$22.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M

Sector Composition

1 Financials 1.14%
2 Technology 0.58%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.36%
+18,360
52
$4.89M 0.36%
112,277
-4,911
53
$4.65M 0.34%
+24,610
54
$4.56M 0.34%
+35,553
55
$3.69M 0.27%
36,715
+6,719
56
$3.38M 0.25%
38,337
+1,508
57
$3.27M 0.24%
+23,810
58
$3.25M 0.24%
51,558
-6,499
59
$3.1M 0.23%
77,610
-1,493
60
$2.93M 0.22%
46,271
+3,039
61
$2.9M 0.21%
7,138
-3,006
62
$2.71M 0.2%
17,139
-4,104
63
$2.67M 0.2%
18,492
+9,277
64
$2.45M 0.18%
9,741
-1,368
65
$2.37M 0.17%
8,451
+6,214
66
$2.24M 0.16%
27,959
+6,172
67
$1.91M 0.14%
34,379
+10,938
68
$1.87M 0.14%
34,092
-1,904
69
$1.87M 0.14%
35,585
-1,061
70
$1.44M 0.11%
12,469
-324
71
$1.38M 0.1%
+96,800
72
$1.26M 0.09%
+3
73
$1.2M 0.09%
3,322
-2,931
74
$1.19M 0.09%
10,107
+2,290
75
$1.17M 0.09%
29,129
+5,769
1 2
3
4 5