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
126
$201K 0.03%
8,775
-4,785
127
$201K 0.03%
5,920
+93
128
$200K 0.03%
8,905
129
$200K 0.03%
+2,303
130
$200K 0.03%
+5,610
131
$199K 0.03%
1,251
+1,238
132
$198K 0.03%
+2,870
133
$197K 0.03%
+725
134
$189K 0.03%
+2,709
135
$183K 0.02%
8,772
-375
136
$181K 0.02%
3,096
+2,988
137
$181K 0.02%
+2,916
138
$180K 0.02%
+1,716
139
$173K 0.02%
+2,209
140
$160K 0.02%
+7,717
141
$159K 0.02%
+7,684
142
$158K 0.02%
1,298
-105
143
$157K 0.02%
+8,011
144
$155K 0.02%
4,095
+4,055
145
$153K 0.02%
+7,277
146
$152K 0.02%
+7,217
147
$139K 0.02%
1,274
+154
148
$136K 0.02%
+13,272
149
$128K 0.02%
614
+1
150
$125K 0.02%
1,986
+274
4 5
6
7 8