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
State Street Financial Select Sector SPDR ETF
XLF
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.5M

Top Sells

1
+$15.5M
2
+$14.2M
3
+$11.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
251
$250K 0.02%
444
+24
252
$246K 0.02%
6,120
253
$245K 0.02%
5,713
254
$244K 0.02%
1,304
+247
255
$241K 0.02%
2,508
-680
256
$237K 0.02%
+7,409
257
$229K 0.01%
+777
258
$220K 0.01%
+1,056
259
$218K 0.01%
+4,314
260
$216K 0.01%
+626
261
$215K 0.01%
1,787
-1,283
262
$213K 0.01%
+5,351
263
$213K 0.01%
3,798
-135
264
$208K 0.01%
+2,341
265
$203K 0.01%
2,687
-1
266
$167K 0.01%
+11,333
267
– –
-3,522
268
– –
-16,510
269
– –
-57,214
270
– –
-43,554
271
– –
-114,297
272
– –
-341,750
273
– –
-29,011
7 8 9 10
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