TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+5.08%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$51.3M
(+3.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
196
New
34
Increased
64
Reduced
58
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$42.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$41.8M |
| 3 |
Vanguard Value ETF
VTV
|
$41M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$15.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.8M |
Top Sells
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% |
