TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$54.3M
3
+$29.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.2M

Top Sells

1
+$58.6M
2
+$43.7M
3
+$42.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M

Sector Composition

1 Financials 4.06%
2 Technology 3.53%
3 Healthcare 1.46%
4 Industrials 1.19%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.03%
13,428
+367
227
$540K 0.03%
1,332
-176
228
$539K 0.03%
157,106
+12,750
229
$537K 0.03%
1,971
-34
230
$533K 0.03%
1,671
+68
231
$533K 0.03%
1,701
232
$530K 0.03%
1,940
+28
233
$524K 0.03%
6,660
+65
234
$508K 0.02%
8,466
+20
235
$493K 0.02%
4,476
-88
236
$490K 0.02%
12,231
+21
237
$488K 0.02%
868
-1
238
$475K 0.02%
453
-338
239
$475K 0.02%
3,579
-36,496
240
$472K 0.02%
6,995
+1,330
241
$471K 0.02%
643
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242
$463K 0.02%
+6,805
243
$459K 0.02%
10,615
+5,308
244
$458K 0.02%
14,847
+3,901
245
$456K 0.02%
7,769
+281
246
$453K 0.02%
4,140
+485
247
$445K 0.02%
5,313
+1,769
248
$442K 0.02%
29,641
+211
249
$442K 0.02%
8,790
-120
250
$441K 0.02%
3,558
-114
8 9
10
11 12