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
$1.98B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$15.5M
3
+$13.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M

Top Sells

1
+$19.1M
2
+$17.4M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.98M

Sector Composition

1 Technology 2.86%
2 Financials 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$393K 0.02%
15,180
+440
252
$390K 0.02%
4,103
-273
253
$389K 0.02%
3,647
-44
254
$388K 0.02%
4,304
-508
255
$388K 0.02%
13,782
-315
256
$384K 0.02%
3,266
-332
257
$383K 0.02%
9,218
+19
258
$375K 0.02%
8,196
+332
259
$368K 0.02%
4,082
+192
260
$366K 0.02%
17,608
+4,732
261
$365K 0.02%
7,395
+3
262
$360K 0.02%
5,201
-90
263
$357K 0.02%
4,296
-71
264
$354K 0.02%
1,426
+62
265
$340K 0.02%
4,335
+6
266
$334K 0.02%
9,519
-676
267
$328K 0.02%
8,258
-760
268
$324K 0.02%
4,700
+155
269
$317K 0.02%
1,856
-58
270
$312K 0.02%
6,560
-2,162
271
$310K 0.02%
2,562
-283
272
$307K 0.02%
2,526
-85
273
$297K 0.02%
+12,843
274
$295K 0.01%
4,005
-263
275
$295K 0.01%
1,428
-152
9 10
11
12 13