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
$1.12B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.68M
3
+$6.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.23M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.58M

Top Sells

1
+$4.88M
2
+$3.92M
3
+$3.87M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Sector Composition

1 Utilities 1.14%
2 Healthcare 0.85%
3 Consumer Staples 0.73%
4 Communication Services 0.55%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 13.58%
4,645,253
-5,162
2
$87.1M 7.81%
3,491,193
+2,486
3
$81.7M 7.32%
1,945,016
+2,626
4
$43.6M 3.91%
1,690,095
+61,109
5
$40.9M 3.67%
968,723
-15,446
6
$34.7M 3.11%
954,455
+116,203
7
$34.2M 3.07%
329,215
+9,418
8
$33.7M 3.02%
256,818
+9,336
9
$31.2M 2.8%
173,869
+6,618
10
$26.5M 2.38%
1,220,910
+34,796
11
$25.5M 2.29%
223,370
-16,041
12
$23.4M 2.09%
752,573
+33,973
13
$21.2M 1.9%
243,025
-44,985
14
$21M 1.88%
316,981
+3,757
15
$20.1M 1.8%
347,435
+5,138
16
$19.8M 1.77%
55,223
-13,620
17
$18M 1.61%
268,025
+15,837
18
$16.8M 1.51%
738,094
-1,559
19
$16.4M 1.47%
719,302
-7,714
20
$16M 1.43%
166,287
-18,039
21
$15.3M 1.37%
523,122
-8,997
22
$14.8M 1.33%
385,238
+9,496
23
$14.6M 1.31%
332,465
-88,355
24
$13.5M 1.21%
281,436
+2,044
25
$13.2M 1.18%
288,750
-358
1
2 3 4 5