TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+0.56%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
+$53.3M
(+7.7%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
654
New
146
Increased
170
Reduced
82
Closed
37
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.26M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.45M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$342K |
| 3 |
MON
Monsanto Co
MON
|
$315K |
| 4 |
Dick's Sporting Goods
DKS
|
$265K |
| 5 |
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% |
