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
273
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$6.88M
3
+$6.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
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
State Street Industrial Select Sector SPDR ETF
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
251
$214K 0.01%
5,713
252
$212K 0.01%
10,009
+687
253
$211K 0.01%
1,904
-136
254
$211K 0.01%
5,379
+28
255
$210K 0.01%
4,313
-1
256
$203K 0.01%
3,798
257
$158K 0.01%
10,504
-829
258
– –
-13,192
259
– –
-1,056
260
– –
-234,443
261
– –
-9,422
262
– –
-5,833
263
– –
-7,409
264
– –
-91,475
265
– –
-2,687
266
– –
-36,386
267
– –
-952
268
– –
-2,341
269
– –
-487,074
270
– –
-80,135
271
– –
-20,964
272
– –
-506
273
– –
-78,160
7 8 9 10
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