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
151
$117K 0.02%
396
152
$113K 0.02%
1,075
+10
153
$109K 0.01%
325
+105
154
$108K 0.01%
1,016
+270
155
$105K 0.01%
2,151
-175
156
$100K 0.01%
756
+144
157
$100K 0.01%
666
-166
158
$99K 0.01%
505
+5
159
$96K 0.01%
2,549
+385
160
$92K 0.01%
646
161
$91K 0.01%
661
+104
162
$88K 0.01%
819
-818
163
$87K 0.01%
+360
164
$84K 0.01%
791
+73
165
$81K 0.01%
+880
166
$80K 0.01%
2,240
+753
167
$79K 0.01%
5,776
+207
168
$76K 0.01%
2,046
+37
169
$73K 0.01%
1,405
+323
170
$71K 0.01%
2,531
-426
171
$70K 0.01%
3,657
+2,657
172
$68K 0.01%
+1,349
173
$64K 0.01%
528
+5
174
$63K 0.01%
449
175
$63K 0.01%
+990
5 6
7
8 9