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
101
$224K 0.04%
+3,079
102
$222K 0.04%
+7,732
103
$220K 0.04%
+2,893
104
$217K 0.04%
+8,628
105
$212K 0.03%
+4,108
106
$211K 0.03%
+47,088
107
$210K 0.03%
+8,905
108
$209K 0.03%
+9,254
109
$207K 0.03%
+2,415
110
$207K 0.03%
+5,962
111
$206K 0.03%
+3,512
112
$206K 0.03%
+14,662
113
$206K 0.03%
+2,904
114
$180K 0.03%
+10,417
115
$150K 0.02%
+40,746
116
$135K 0.02%
+12,425
117
$18K ﹤0.01%
+17,700
1 2 3 4
5