TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-2.77%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$91.6M
(-5.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
274
New
8
Increased
97
Reduced
148
Closed
16
Top Buys
Top Sells
Sector Composition
1 | Financials | 1.42% |
2 | Healthcare | 1.07% |
3 | Industrials | 0.86% |
4 | Consumer Discretionary | 0.76% |
5 | Utilities | 0.71% |