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
$1.36B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$41.8M
3
+$41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$15.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.8M

Top Sells

1
+$25M
2
+$24M
3
+$22.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 6.84%
685,808
-132,253
2
$88.3M 6.49%
1,717,535
-43,261
3
$87.4M 6.43%
2,904,920
+79,213
4
$63.2M 4.65%
361,961
-64,815
5
$50.8M 3.74%
1,368,394
-10,633
6
$48.2M 3.55%
212,801
-4,183
7
$45.6M 3.36%
155,402
+145,800
8
$42.2M 3.1%
303,125
+294,729
9
$41.8M 3.07%
+635,622
10
$39.7M 2.92%
984,156
-122,056
11
$39.5M 2.91%
527,190
-15,831
12
$34.7M 2.55%
1,118,221
-9,183
13
$32.2M 2.37%
619,282
+5,276
14
$30M 2.21%
328,225
+14,137
15
$28.1M 2.06%
214,155
+8,781
16
$27.6M 2.03%
245,842
-3,428
17
$25.6M 1.88%
357,792
-22,307
18
$25.2M 1.86%
568,684
+1,133
19
$23.1M 1.7%
427,705
-13,320
20
$22.8M 1.68%
277,845
+130,660
21
$20.4M 1.5%
117,494
-7,647
22
$19.9M 1.46%
187,377
-4,778
23
$18.9M 1.39%
298,537
+94
24
$17.7M 1.3%
248,328
-22,984
25
$16M 1.18%
295,177
-2,973
1
2 3 4 5