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
76
$1.59M 0.14%
120,428
+16,558
77
$1.56M 0.14%
26,283
+3,305
78
$1.53M 0.14%
17,706
+1,297
79
$1.48M 0.13%
15,338
+842
80
$1.48M 0.13%
46,977
+8,696
81
$1.47M 0.13%
95,704
+16,993
82
$1.47M 0.13%
23,237
+3,535
83
$1.44M 0.13%
5,387
+79
84
$1.42M 0.13%
16,605
+2,508
85
$1.42M 0.13%
37,411
+6,637
86
$1.4M 0.13%
64,834
+9,112
87
$1.35M 0.12%
37,796
+3,742
88
$1.35M 0.12%
14,608
+2,440
89
$1.34M 0.12%
17,779
+2,993
90
$1.31M 0.12%
28,440
+2,839
91
$1.31M 0.12%
159,740
+44,480
92
$1.29M 0.12%
42,132
+860
93
$1.29M 0.12%
29,333
+5,107
94
$1.28M 0.12%
92,411
+24,296
95
$1.27M 0.11%
+32,267
96
$1.27M 0.11%
30,110
+10,499
97
$1.26M 0.11%
5,874
-1,112
98
$1.24M 0.11%
39,092
+6,591
99
$1.24M 0.11%
169,975
+40,614
100
$1.2M 0.11%
9,368
-2,103
2 3
4
5 6