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
$615M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$52.7M
3
+$40.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.92%
2 Consumer Staples 1.64%
3 Consumer Discretionary 0.95%
4 Technology 0.75%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 9.11%
+1,249,598
2
$52.7M 8.58%
+384,311
3
$40.4M 6.56%
+271,646
4
$40.3M 6.55%
+368,260
5
$29.5M 4.8%
+642,769
6
$26.3M 4.27%
+215,162
7
$25.3M 4.11%
+420,758
8
$23.1M 3.75%
+607,500
9
$21.8M 3.54%
+398,810
10
$19.5M 3.16%
+146,568
11
$15.7M 2.55%
+148,283
12
$15.4M 2.51%
+185,963
13
$15.4M 2.5%
+148,987
14
$15.3M 2.49%
+184,688
15
$15M 2.45%
+184,420
16
$14.9M 2.41%
+124,570
17
$14.7M 2.39%
+279,071
18
$14.2M 2.31%
+142,480
19
$13.9M 2.25%
+533,665
20
$13.3M 2.17%
+219,656
21
$12.4M 2.01%
+161,287
22
$11M 1.79%
+109,164
23
$9.18M 1.49%
+34,149
24
$8.66M 1.41%
+289,284
25
$8.01M 1.3%
+234,712
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