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
$1.12B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.68M
3
+$6.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.23M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.58M

Top Sells

1
+$4.88M
2
+$3.92M
3
+$3.87M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Sector Composition

1 Utilities 1.14%
2 Healthcare 0.85%
3 Consumer Staples 0.73%
4 Communication Services 0.55%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.28%
49,506
+883
52
$2.71M 0.24%
12,090
+59
53
$2.68M 0.24%
19,840
-587
54
$2.61M 0.23%
56,112
+1,369
55
$2.48M 0.22%
55,929
-343
56
$2.3M 0.21%
41,039
+1,197
57
$2.26M 0.2%
+14,628
58
$2.13M 0.19%
+17,942
59
$2.06M 0.18%
30,917
-482
60
$1.99M 0.18%
+12,250
61
$1.93M 0.17%
34,775
+1,385
62
$1.91M 0.17%
30,955
+3,632
63
$1.84M 0.16%
28,112
+1,283
64
$1.83M 0.16%
56,090
+7,349
65
$1.83M 0.16%
13,637
+1,618
66
$1.79M 0.16%
19,241
+2,611
67
$1.77M 0.16%
46,234
+3,736
68
$1.75M 0.16%
34,752
+4,456
69
$1.74M 0.16%
26,903
+3,626
70
$1.72M 0.15%
5,586
-265
71
$1.71M 0.15%
30,285
+3,971
72
$1.7M 0.15%
50,820
+7,579
73
$1.69M 0.15%
64,175
+11,189
74
$1.61M 0.14%
61,766
+6,937
75
$1.59M 0.14%
13,404
+1,846
1 2
3
4 5