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
289
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$19.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.66M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.65M

Top Sells

1
+$64.6M
2
+$18.1M
3
+$16.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
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
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285
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286
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-18,638
289
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-261,482
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