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
76
$1.14M 0.08%
20,303
+7,233
77
$1.11M 0.08%
33,539
+94
78
$1.1M 0.08%
16,184
+6,318
79
$1.06M 0.08%
3,835
+2,672
80
$1.06M 0.08%
37,456
+12,516
81
$1.05M 0.08%
17,821
+750
82
$1.03M 0.08%
40,908
+3,285
83
$1.02M 0.08%
31,707
+1,246
84
$1.02M 0.08%
7,593
+2,137
85
$1.01M 0.07%
17,347
+604
86
$999K 0.07%
11,225
-216
87
$994K 0.07%
15,911
+725
88
$988K 0.07%
9,721
+473
89
$984K 0.07%
36,825
-15,913
90
$974K 0.07%
13,587
+940
91
$967K 0.07%
21,080
-2,253
92
$966K 0.07%
34,247
-2,154
93
$966K 0.07%
33,073
-3,190
94
$962K 0.07%
11,679
+1,594
95
$962K 0.07%
9,406
+421
96
$948K 0.07%
46,414
-4,649
97
$946K 0.07%
65,435
+3,590
98
$940K 0.07%
23,627
+1,520
99
$937K 0.07%
17,754
-1,817
100
$931K 0.07%
38,456
+2,923
2 3
4
5 6