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
$1.48B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$6.88M
3
+$6.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.36M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.44M

Top Sells

1
+$13.4M
2
+$13M
3
+$13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.6M

Sector Composition

1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.02%
6,104
-610
227
$251K 0.02%
7,331
-782
228
$250K 0.02%
6,176
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229
$248K 0.02%
9,050
-723
230
$247K 0.02%
2,011
-224
231
$247K 0.02%
11,143
-1,178
232
$247K 0.02%
817
-242
233
$246K 0.02%
3,007
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234
$245K 0.02%
10,673
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235
$242K 0.02%
2,353
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236
$242K 0.02%
14,983
-1,510
237
$236K 0.02%
4,434
-1,050
238
$235K 0.02%
364
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239
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9,825
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240
$235K 0.02%
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241
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460
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242
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4,674
243
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3,433
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244
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+6,008
245
$226K 0.02%
4,477
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246
$223K 0.02%
2,978
-316
247
$220K 0.01%
2,498
-144
248
$220K 0.01%
2,552
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249
$218K 0.01%
727
-50
250
$215K 0.01%
1,630
-157
7 8 9
10
11