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
$1.57B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.2M
3
+$14.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.5M

Top Sells

1
+$15.5M
2
+$14.2M
3
+$11.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.2M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.02%
3,294
+501
227
$308K 0.02%
16,691
-1,715
228
$308K 0.02%
11,613
+2,791
229
$305K 0.02%
5,876
+546
230
$305K 0.02%
12,321
+404
231
$304K 0.02%
665
+33
232
$303K 0.02%
1,474
-1,902
233
$299K 0.02%
4,881
+144
234
$297K 0.02%
10,786
+1,094
235
$296K 0.02%
4,536
-520
236
$293K 0.02%
12,260
237
$290K 0.02%
+5,484
238
$288K 0.02%
6,534
+716
239
$287K 0.02%
3,048
-1,680
240
$286K 0.02%
3,931
-1,224
241
$284K 0.02%
5,401
+747
242
$281K 0.02%
952
+102
243
$278K 0.02%
+6,270
244
$274K 0.02%
+365
245
$267K 0.02%
9,322
+1,740
246
$256K 0.02%
506
+23
247
$255K 0.02%
5,618
-5,161
248
$254K 0.02%
+2,040
249
$250K 0.02%
+2,642
250
$250K 0.02%
4,674
7 8 9
10
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