TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+9.65%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$840M
AUM Growth
+$96.4M
(+13%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
166
New
35
Increased
31
Reduced
56
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.91M |
Sector Composition
| 1 | Consumer Staples | 0.79% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Utilities | 0.59% |
| 4 | Technology | 0.54% |
| 5 | Financials | 0.45% |
