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
251
$224K 0.01%
5,395
+16
252
$224K 0.01%
+2,720
253
$224K 0.01%
5,159
-1,017
254
$223K 0.01%
6,081
-1,250
255
$218K 0.01%
1,728
-283
256
$218K 0.01%
3,918
+120
257
$215K 0.01%
7,508
-1,542
258
$215K 0.01%
1,525
-105
259
$214K 0.01%
6,770
-1,607
260
$214K 0.01%
3,832
-766
261
$212K 0.01%
9,404
-1,739
262
$212K 0.01%
3,923
-554
263
$211K 0.01%
+712
264
$211K 0.01%
5,061
-1,045
265
$210K 0.01%
+3,288
266
$209K 0.01%
4,174
-1,108
267
$208K 0.01%
2,899
-864
268
$208K 0.01%
3,268
-602
269
$205K 0.01%
449
-144
270
$204K 0.01%
+467
271
$191K 0.01%
11,391
+887
272
– –
-261,482
273
– –
-18,638
274
– –
-274,481
275
– –
-10,673
8 9 10
11
12