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
176
$60K 0.01%
417
177
$60K 0.01%
1,358
+42
178
$58K 0.01%
1,755
+1
179
$58K 0.01%
728
+258
180
$56K 0.01%
514
+192
181
$54K 0.01%
686
-31
182
$52K 0.01%
298
+96
183
$48K 0.01%
874
+6
184
$47K 0.01%
478
185
$47K 0.01%
840
+80
186
$47K 0.01%
288
+165
187
$47K 0.01%
347
+139
188
$46K 0.01%
331
+6
189
$46K 0.01%
820
+220
190
$46K 0.01%
+992
191
$46K 0.01%
185
192
$45K 0.01%
815
-35
193
$44K 0.01%
+1,139
194
$43K 0.01%
550
+5
195
$41K 0.01%
1,577
+14
196
$41K 0.01%
3,493
+80
197
$41K 0.01%
1,240
+9
198
$39K 0.01%
215
+118
199
$39K 0.01%
583
+13
200
$38K 0.01%
360
+75
6 7
8
9 10