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
$1.57B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.2M
3
+$14.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.5M

Top Sells

1
+$15.5M
2
+$14.2M
3
+$11.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.2M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.12%
326,630
-3,640
27
$17.5M 1.12%
191,024
-19,393
28
$17.1M 1.09%
512,593
-245,694
29
$16.1M 1.03%
+667,203
30
$15.7M 1%
228,384
-7,447
31
$15.4M 0.98%
157,780
-8,551
32
$15.1M 0.96%
179,521
+160,214
33
$14.7M 0.94%
134,516
-93,031
34
$14.4M 0.92%
149,382
-4,226
35
$14.3M 0.91%
404,735
+397,146
36
$14.3M 0.91%
303,375
-558
37
$14.2M 0.91%
+169,661
38
$14.2M 0.9%
104,128
+98,495
39
$14.2M 0.9%
+366,612
40
$13.8M 0.88%
182,629
-135,668
41
$13.6M 0.87%
77,371
-87,998
42
$13.4M 0.85%
+78,160
43
$13.3M 0.85%
266,338
-3,044
44
$13M 0.83%
+487,074
45
$12.9M 0.82%
141,543
-5,279
46
$12.3M 0.78%
+490,211
47
$12.2M 0.78%
303,534
+8,147
48
$11.9M 0.76%
+198,664
49
$11.7M 0.74%
420,992
-19,723
50
$11.2M 0.71%
72,402
+54,831
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