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
251
$435K 0.02%
2,977
-1,864
252
$416K 0.02%
3,003
-763
253
$411K 0.02%
2,006
+51
254
$410K 0.02%
16,625
255
$408K 0.02%
3,085
-49
256
$399K 0.02%
3,232
-12
257
$399K 0.02%
10,792
-2,175
258
$398K 0.02%
5,144
+39
259
$397K 0.02%
10,011
-3,896
260
$395K 0.02%
10,490
-472
261
$394K 0.02%
8,811
-3,407
262
$394K 0.02%
9,680
263
$392K 0.02%
8,525
+9
264
$391K 0.02%
5,817
+1,147
265
$380K 0.02%
8,397
-127
266
$372K 0.02%
4,052
-122
267
$372K 0.02%
1,343
+130
268
$371K 0.02%
+4,100
269
$365K 0.02%
6,766
-1,075
270
$356K 0.02%
+2,120
271
$356K 0.02%
6,353
272
$355K 0.02%
1,524
-1,087
273
$354K 0.02%
4,938
274
$354K 0.02%
+1,689
275
$354K 0.02%
3,044
+262
9 10
11
12 13