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
$1.39B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$44.8M
3
+$28.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$24.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$23.9M

Top Sells

1
+$46.8M
2
+$43.3M
3
+$39.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M

Sector Composition

1 Utilities 0.76%
2 Financials 0.56%
3 Healthcare 0.54%
4 Consumer Staples 0.43%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.27%
366,200
+18,688
27
$16.9M 1.21%
160,892
+20,505
28
$16.7M 1.2%
135,144
+16,852
29
$15.2M 1.09%
33,464
+5,818
30
$14.5M 1.04%
+482,819
31
$14.5M 1.04%
158,835
-168,322
32
$14.4M 1.04%
290,270
+701
33
$14M 1%
149,636
+5,483
34
$13.4M 0.96%
155,640
+23,445
35
$12.9M 0.93%
425,123
+5,963
36
$12.6M 0.9%
116,940
+597
37
$12.1M 0.87%
115,712
-918
38
$12.1M 0.87%
99,703
+637
39
$11.4M 0.82%
271,424
+219,823
40
$10.9M 0.78%
482,083
+121,571
41
$7.53M 0.54%
163,205
+31,582
42
$7.43M 0.53%
+56,275
43
$6.57M 0.47%
84,365
-188,230
44
$5.36M 0.38%
156,133
+14,521
45
$4.93M 0.35%
48,675
+9,610
46
$4.78M 0.34%
224,882
+9,377
47
$4.69M 0.34%
222,483
+10,080
48
$4.67M 0.33%
223,211
+9,992
49
$4.63M 0.33%
219,836
+10,360
50
$4.56M 0.33%
145,597
-58,515
1
2
3 4 5