TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.85%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.16%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
280
New
40
Increased
115
Reduced
80
Closed
41
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$90.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$43.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.9M |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Healthcare | 0.94% |
| 3 | Utilities | 0.84% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-203,318
| Closed | -$15.8M |
|
|
277
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-430,578
| Closed | -$15.9M |
|
|
GAP
278
The Gap, Inc.
GAP
$8.39B
| – | – |
-165,372
| Closed | -$1.87M |
|
|
PSMC
279
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| – | – |
-275,678
| Closed | -$3.28M |
|
|
PSMG
280
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| – | – |
-23,609
| Closed | -$385K |
|