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
326
$243K 0.01%
+2,047
327
$242K 0.01%
+4,775
328
$242K 0.01%
+1,432
329
$240K 0.01%
+1,864
330
$238K 0.01%
+1,379
331
$238K 0.01%
2,857
-19
332
$237K 0.01%
+2,627
333
$237K 0.01%
4,825
334
$236K 0.01%
+2,776
335
$234K 0.01%
+2,030
336
$234K 0.01%
+948
337
$234K 0.01%
+618
338
$233K 0.01%
1,201
-279
339
$230K 0.01%
+746
340
$228K 0.01%
+4,082
341
$228K 0.01%
5,833
-113,790
342
$225K 0.01%
+5,153
343
$224K 0.01%
4,676
-152
344
$223K 0.01%
4,183
345
$221K 0.01%
+1,454
346
$221K 0.01%
2,189
-126
347
$221K 0.01%
2,663
-425
348
$220K 0.01%
+1,788
349
$219K 0.01%
+2,949
350
$218K 0.01%
+5,705
12 13
14
15 16