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
151
$220K 0.02%
1,474
-2,370
152
$217K 0.02%
+3,578
153
$213K 0.02%
15,504
+95
154
$212K 0.02%
+699
155
$205K 0.02%
+5,015
156
$203K 0.01%
+3,486
157
– –
-58,674
158
– –
-8,851
159
– –
-212,944
160
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-2,170
161
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-319,366
162
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-2,717
163
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-517,478
164
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-63,608
165
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-8,003
166
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-3,743
167
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-6,299
168
– –
-27,654
169
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-232,796
170
– –
-229,125
171
– –
-3,575
172
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-2,052
173
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-3,589
174
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-18,404
175
– –
-10,979
4 5 6
7
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