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
$1.41B
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$50.4M
3
+$46.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$44.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$25M

Top Sells

1
+$90.1M
2
+$48.5M
3
+$43.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$15.9M

Sector Composition

1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.37%
210,417
-6,174
27
$18.9M 1.34%
638,827
+21,980
28
$18.5M 1.32%
437,357
+419,300
29
$18.5M 1.31%
791,121
-4,673
30
$17.8M 1.26%
427,981
+10,921
31
$16.5M 1.17%
330,270
-1,950
32
$16.5M 1.17%
166,331
-23,452
33
$15M 1.07%
235,831
+7,560
34
$14.4M 1.02%
303,933
+11,207
35
$14.2M 1.01%
153,608
+5,544
36
$14.2M 1.01%
341,750
+331,459
37
$13.6M 0.97%
269,382
-10,274
38
$13.3M 0.95%
122,054
+51
39
$12.6M 0.9%
146,822
+2,848
40
$12.3M 0.88%
440,715
+9,441
41
$11.2M 0.79%
295,387
-21,774
42
$8.8M 0.63%
304,056
+20,069
43
$8.56M 0.61%
103,046
+2,568
44
$7.99M 0.57%
273,428
-5,129
45
$7.56M 0.54%
244,807
-13,268
46
$6.97M 0.5%
158,732
-55,992
47
$6.21M 0.44%
323,919
+9,230
48
$6.13M 0.44%
151,630
-30,171
49
$5.53M 0.39%
177,784
+4,296
50
$5.49M 0.39%
286,583
+7,251
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