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
101
$287K 0.04%
2,267
-29
102
$285K 0.04%
+5,590
103
$282K 0.04%
1
104
$279K 0.04%
2,826
+39
105
$275K 0.04%
+4,354
106
$269K 0.04%
11,880
-1,414
107
$263K 0.04%
+11,680
108
$257K 0.03%
+10,394
109
$251K 0.03%
+5,996
110
$249K 0.03%
1,519
+370
111
$242K 0.03%
+22,636
112
$239K 0.03%
1,297
+151
113
$237K 0.03%
+12,808
114
$234K 0.03%
9,664
-916
115
$221K 0.03%
+13,435
116
$221K 0.03%
+2,012
117
$219K 0.03%
+14,649
118
$219K 0.03%
+12,543
119
$212K 0.03%
3,360
+3,331
120
$208K 0.03%
2,929
-69
121
$207K 0.03%
11,994
+1,542
122
$207K 0.03%
+6,825
123
$207K 0.03%
4,391
+569
124
$205K 0.03%
+11,032
125
$202K 0.03%
1,088
+220
3 4
5
6 7