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
201
$38K 0.01%
455
+3
202
$37K 0.01%
452
-23
203
$36K ﹤0.01%
2,000
204
$36K ﹤0.01%
1,500
-500
205
$36K ﹤0.01%
+2,277
206
$36K ﹤0.01%
819
+253
207
$35K ﹤0.01%
2,000
208
$35K ﹤0.01%
700
+23
209
$34K ﹤0.01%
520
+14
210
$34K ﹤0.01%
717
+391
211
$34K ﹤0.01%
437
+68
212
$33K ﹤0.01%
177
213
$32K ﹤0.01%
9,000
+1,000
214
$32K ﹤0.01%
117
215
$32K ﹤0.01%
850
216
$32K ﹤0.01%
1,110
+312
217
$31K ﹤0.01%
225
218
$31K ﹤0.01%
+1,361
219
$31K ﹤0.01%
463
+156
220
$31K ﹤0.01%
257
221
$31K ﹤0.01%
126
+5
222
$31K ﹤0.01%
291
223
$30K ﹤0.01%
777
224
$30K ﹤0.01%
130
225
$30K ﹤0.01%
1,310
7 8
9
10 11