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
101
$1.15M 0.1%
36,780
+6,970
102
$1.13M 0.1%
32,808
+4,048
103
$1.09M 0.1%
7,860
+555
104
$979K 0.09%
16,929
+1,316
105
$909K 0.08%
42,379
+11,236
106
$901K 0.08%
22,677
+14,608
107
$834K 0.07%
13,823
-178
108
$732K 0.07%
+14,552
109
$715K 0.06%
15,959
-312
110
$702K 0.06%
3,336
-227
111
$700K 0.06%
5,666
-170
112
$699K 0.06%
8,721
+1,127
113
$676K 0.06%
7,379
+478
114
$668K 0.06%
30,693
+780
115
$657K 0.06%
1,838
-845
116
$655K 0.06%
4,566
-1,502
117
$653K 0.06%
5,780
+3,459
118
$641K 0.06%
22,801
+9,513
119
$596K 0.05%
+13,514
120
$591K 0.05%
27,065
+4,143
121
$590K 0.05%
+12,926
122
$581K 0.05%
14,328
+1,704
123
$581K 0.05%
8,524
-1,771
124
$573K 0.05%
4,504
+72
125
$523K 0.05%
4,695
3 4
5
6 7