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
$1.62B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$19.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.66M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.65M

Top Sells

1
+$64.6M
2
+$18.1M
3
+$16.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.5M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$10.4M

Sector Composition

1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.02%
5,713
227
$254K 0.02%
3,447
+14
228
$250K 0.02%
13,840
-3,627
229
$248K 0.02%
1,624
-372
230
$245K 0.02%
+1,275
231
$244K 0.02%
4,594
-80
232
$243K 0.02%
4,517
-893
233
$242K 0.02%
5,588
-420
234
$241K 0.01%
8,363
-539
235
$239K 0.01%
797
-213
236
$238K 0.01%
1,049
-221
237
$238K 0.01%
8,270
-1,555
238
$237K 0.01%
+911
239
$237K 0.01%
+1,240
240
$236K 0.01%
445
-15
241
$235K 0.01%
3,520
-706
242
$233K 0.01%
4,434
243
$232K 0.01%
6,157
-76,064
244
$231K 0.01%
1,676
-409
245
$230K 0.01%
3,196
-3,365
246
$229K 0.01%
3,737
-532
247
$228K 0.01%
5,269
-835
248
$227K 0.01%
4,364
+51
249
$225K 0.01%
+2,529
250
$225K 0.01%
+1,073
8 9
10
11 12