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
126
$394K 0.03%
4,578
-11,403
127
$391K 0.03%
1,108
+343
128
$384K 0.03%
+7,932
129
$361K 0.03%
1,958
+620
130
$360K 0.03%
+1,474
131
$345K 0.03%
+3,311
132
$342K 0.03%
6,391
-447
133
$327K 0.02%
+2,984
134
$289K 0.02%
4,416
-11,590
135
$278K 0.02%
+1,167
136
$278K 0.02%
+5,625
137
$274K 0.02%
1,151
+150
138
$266K 0.02%
+9,955
139
$259K 0.02%
1,529
+273
140
$253K 0.02%
+2,938
141
$252K 0.02%
875
-131
142
$244K 0.02%
+1,920
143
$243K 0.02%
+1,967
144
$242K 0.02%
+2,040
145
$241K 0.02%
+2,031
146
$238K 0.02%
+5,049
147
$232K 0.02%
+1,032
148
$231K 0.02%
4,422
+29
149
$226K 0.02%
+703
150
$224K 0.02%
+1,452
4 5
6
7 8