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
276
$350K 0.02%
4,985
-603
277
$340K 0.02%
20,353
-99
278
$339K 0.02%
4,000
279
$339K 0.02%
+6,078
280
$335K 0.02%
3,470
-1,004
281
$333K 0.02%
7,195
-963
282
$331K 0.02%
12,470
283
$330K 0.02%
3,537
+427
284
$329K 0.02%
75,188
285
$329K 0.02%
6,251
+621
286
$326K 0.02%
1,471
+109
287
$326K 0.02%
+5,131
288
$324K 0.02%
7,975
-1,180
289
$317K 0.02%
12,060
290
$315K 0.02%
5,713
291
$312K 0.02%
3,817
292
$307K 0.01%
1,850
+141
293
$306K 0.01%
1,021
-31
294
$303K 0.01%
11,174
-1,135
295
$303K 0.01%
5,935
-77
296
$297K 0.01%
584
-8
297
$297K 0.01%
2,943
-23,151
298
$296K 0.01%
762
+45
299
$290K 0.01%
1,466
-1
300
$283K 0.01%
2,631
-40,075
10 11
12
13 14