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
76
$546K 0.09%
+6,487
77
$539K 0.09%
+7,145
78
$531K 0.09%
+4,680
79
$525K 0.09%
+39,378
80
$522K 0.08%
+8,742
81
$514K 0.08%
+5,297
82
$503K 0.08%
+8,482
83
$498K 0.08%
+10,351
84
$496K 0.08%
+12,384
85
$488K 0.08%
+3,932
86
$449K 0.07%
+40,182
87
$449K 0.07%
+6,200
88
$411K 0.07%
+8,544
89
$388K 0.06%
+12,140
90
$382K 0.06%
+1,929
91
$381K 0.06%
+23,835
92
$381K 0.06%
+9,012
93
$374K 0.06%
+7,122
94
$315K 0.05%
+2,696
95
$298K 0.05%
+1
96
$297K 0.05%
+7,474
97
$267K 0.04%
+2,130
98
$262K 0.04%
+11,047
99
$257K 0.04%
+11,518
100
$228K 0.04%
+2,893
1 2 3
4
5