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
76
$542K 0.07%
10,055
-1,523
77
$520K 0.07%
20,917
+20,512
78
$516K 0.07%
1,317
+89
79
$467K 0.06%
5,500
+820
80
$460K 0.06%
13,054
-1,834
81
$459K 0.06%
7,501
-1,062
82
$441K 0.06%
4,011
-586
83
$431K 0.06%
9,300
-782
84
$431K 0.06%
6,572
-916
85
$412K 0.06%
2,122
+480
86
$406K 0.05%
1,704
-246
87
$395K 0.05%
3,544
-525
88
$392K 0.05%
37,272
-4,603
89
$388K 0.05%
22,765
-2,878
90
$371K 0.05%
3,427
-492
91
$370K 0.05%
3,979
-526
92
$358K 0.05%
8,829
-1,192
93
$356K 0.05%
2,075
+360
94
$350K 0.05%
20,957
-2,791
95
$337K 0.05%
2,530
-348
96
$334K 0.04%
12,140
-200
97
$305K 0.04%
+6,487
98
$293K 0.04%
6,000
-800
99
$289K 0.04%
3,495
+1,498
100
$287K 0.04%
6,978
+4,975
2 3
4
5 6