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
$1.62B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$19.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.66M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.65M

Top Sells

1
+$64.6M
2
+$18.1M
3
+$16.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.5M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$10.4M

Sector Composition

1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.13%
235,073
-21,419
27
$17.8M 1.1%
733,968
+40,793
28
$16.7M 1.04%
390,793
-19,113
29
$15.7M 0.97%
714,553
-475,578
30
$15.2M 0.94%
206,495
-17,896
31
$14.7M 0.91%
148,947
-8,231
32
$14.1M 0.87%
89,247
+14,878
33
$14.1M 0.87%
138,928
-9,055
34
$14M 0.87%
272,963
+8,328
35
$13.9M 0.86%
329,249
+21,699
36
$13.8M 0.85%
556,571
+45,025
37
$13.7M 0.85%
461,540
-110,970
38
$13.7M 0.85%
219,827
+10,834
39
$13.6M 0.84%
283,817
-11,668
40
$11.6M 0.72%
125,826
-13,439
41
$11.5M 0.71%
401,403
+23,747
42
$10.7M 0.66%
121,071
+2,752
43
$10.6M 0.65%
90,203
+71,098
44
$10.4M 0.65%
362,322
-40,132
45
$9.91M 0.61%
241,061
+40,896
46
$9.71M 0.6%
199,345
+32,423
47
$9.23M 0.57%
47,939
+44,977
48
$8.65M 0.54%
+48,378
49
$7.97M 0.49%
211,879
-385,930
50
$7.88M 0.49%
69,127
+62,577
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