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
$1.48B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$6.88M
3
+$6.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.36M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.44M

Top Sells

1
+$13.4M
2
+$13M
3
+$13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.6M

Sector Composition

1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.26%
256,492
-6,770
27
$17.5M 1.18%
792,322
+8,250
28
$16.8M 1.14%
572,510
-46,376
29
$16.8M 1.13%
409,906
-6,942
30
$16.7M 1.13%
693,175
+25,972
31
$16.5M 1.12%
331,750
+5,120
32
$15.2M 1.03%
157,178
-602
33
$14.7M 1%
224,391
-3,993
34
$13.6M 0.92%
295,485
-7,890
35
$13.4M 0.91%
147,983
-1,399
36
$12.7M 0.86%
264,635
-1,703
37
$12.2M 0.83%
511,546
+21,335
38
$12.1M 0.82%
208,993
+10,329
39
$11.6M 0.79%
139,265
-2,278
40
$11.3M 0.77%
307,550
+4,016
41
$10.9M 0.74%
402,454
-18,538
42
$10.5M 0.71%
74,369
+1,967
43
$10.4M 0.7%
377,656
-12,378
44
$8.95M 0.61%
118,319
+11,979
45
$7.85M 0.53%
200,165
+11,423
46
$7.31M 0.49%
166,922
-1,296
47
$7.27M 0.49%
253,233
-16,699
48
$6.24M 0.42%
238,444
-3,287
49
$5.84M 0.4%
282,418
+4,499
50
$5.83M 0.39%
318,853
-5,639
1
2
3 4 5