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
301
$282K 0.01%
11,710
-3,589
302
$280K 0.01%
2,086
-4
303
$279K 0.01%
594
+56
304
$274K 0.01%
7,041
+33
305
$271K 0.01%
129,800
-40,000
306
$270K 0.01%
1,538
307
$268K 0.01%
1,978
-323
308
$268K 0.01%
3,351
+337
309
$268K 0.01%
+3,000
310
$265K 0.01%
916
-8
311
$265K 0.01%
13,144
+36
312
$264K 0.01%
6,367
-886
313
$263K 0.01%
3,465
+600
314
$262K 0.01%
1,147
-34
315
$262K 0.01%
+4,386
316
$261K 0.01%
+2,518
317
$259K 0.01%
2,732
+4
318
$258K 0.01%
3,250
-181
319
$257K 0.01%
12,642
+24
320
$254K 0.01%
5,360
+290
321
$253K 0.01%
+3,351
322
$252K 0.01%
11,203
323
$252K 0.01%
3,930
+75
324
$249K 0.01%
316
-3,247
325
$244K 0.01%
+7,435
11 12
13
14 15