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
1
$70M 9.41%
2,508,334
+188,600
2
$59.3M 7.99%
422,607
+24,590
3
$49.2M 6.62%
1,543,384
+133,280
4
$42.6M 5.73%
354,663
+20,149
5
$41.2M 5.55%
961,492
+62,277
6
$30.4M 4.09%
528,231
+41,052
7
$29.4M 3.96%
967,457
+107,525
8
$27.1M 3.65%
696,685
+32,105
9
$25M 3.36%
591,387
+43,209
10
$22.5M 3.03%
165,624
+8,890
11
$19.5M 2.63%
178,171
+9,729
12
$19.4M 2.61%
232,569
+18,962
13
$18.8M 2.53%
675,285
+39,815
14
$18.4M 2.47%
345,527
+21,703
15
$17.1M 2.3%
171,101
+8,520
16
$15.8M 2.12%
188,784
+11,351
17
$15.6M 2.1%
269,173
+20,530
18
$15.6M 2.09%
134,802
+7,637
19
$14.9M 2.01%
519,980
+47,383
20
$13.6M 1.83%
255,382
+23,892
21
$13.5M 1.82%
132,448
+7,754
22
$13M 1.75%
126,544
+9,354
23
$11.9M 1.6%
145,663
+8,916
24
$11M 1.49%
40,452
+2,133
25
$10.3M 1.38%
295,387
+19,188
1
2 3 4 5