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
$1.98B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$15.5M
3
+$13.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M

Top Sells

1
+$19.1M
2
+$17.4M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.98M

Sector Composition

1 Technology 2.86%
2 Financials 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.12%
356,111
+4,438
27
$20.5M 1.03%
187,848
+3,863
28
$19.9M 1%
652,295
-14,494
29
$19.5M 0.98%
397,453
+10,976
30
$19.2M 0.97%
855,867
+121,539
31
$18.3M 0.92%
215,667
-110
32
$17.6M 0.89%
597,154
+19,336
33
$17.1M 0.86%
602,054
+6,047
34
$16.9M 0.85%
556,615
+68,616
35
$16.3M 0.82%
555,792
+39,601
36
$15.9M 0.8%
245,658
+10,663
37
$15.3M 0.77%
151,208
+4,700
38
$15.2M 0.77%
144,994
-2,426
39
$14.8M 0.75%
632,711
+25,687
40
$13.9M 0.7%
479,981
-8,977
41
$13.6M 0.68%
327,396
+11,298
42
$13.5M 0.68%
296,628
-44,160
43
$13M 0.65%
246,776
+9,515
44
$11.9M 0.6%
122,661
+64
45
$11.8M 0.59%
410,179
+16,457
46
$11.6M 0.58%
241,672
+10,642
47
$9.62M 0.49%
192,766
-336
48
$9.52M 0.48%
174,109
-38,747
49
$9.26M 0.47%
79,153
+1,835
50
$9.2M 0.46%
59,745
-9,568
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