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
101
$928K 0.07%
51,235
+3,523
102
$914K 0.07%
37,985
+2,972
103
$907K 0.07%
+42,188
104
$907K 0.07%
13,002
-2,345
105
$905K 0.07%
14,310
+916
106
$885K 0.07%
52,902
+1,176
107
$885K 0.07%
+9,539
108
$842K 0.06%
13,526
-11,815
109
$837K 0.06%
13,809
+3
110
$759K 0.06%
13,495
-4,595
111
$748K 0.06%
18,340
+6,126
112
$741K 0.05%
1,696
-9,960
113
$724K 0.05%
6,974
-15,799
114
$693K 0.05%
4,542
-1,500
115
$625K 0.05%
3,360
+680
116
$612K 0.05%
5,655
+3,597
117
$576K 0.04%
13,085
+2,019
118
$555K 0.04%
+13,898
119
$548K 0.04%
10,192
+1,997
120
$546K 0.04%
2,388
-1,158
121
$523K 0.04%
18,804
+5,625
122
$453K 0.03%
+1,111
123
$428K 0.03%
+3,280
124
$422K 0.03%
11,375
-8,715
125
$406K 0.03%
1,790
-81,877
3 4
5
6 7