TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$54.3M
3
+$29.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.2M

Top Sells

1
+$58.6M
2
+$43.7M
3
+$42.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M

Sector Composition

1 Financials 4.06%
2 Technology 3.53%
3 Healthcare 1.46%
4 Industrials 1.19%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.96%
181,894
+174,359
27
$18.9M 0.92%
+214,285
28
$17.9M 0.87%
200,677
+96,253
29
$15.3M 0.74%
135,739
-245,179
30
$15M 0.73%
436,642
+132,593
31
$14.1M 0.68%
147,760
-320,682
32
$12.5M 0.61%
68,152
-16,675
33
$12.2M 0.59%
171,006
-822,824
34
$12.1M 0.59%
50,289
-7,652
35
$11.6M 0.56%
398,184
-12,968
36
$11M 0.53%
69,584
+2,972
37
$10.8M 0.53%
255,012
+223,746
38
$10.7M 0.52%
29,192
+28,492
39
$10.5M 0.51%
115,500
+38,235
40
$10.1M 0.49%
125,206
+67,673
41
$9.56M 0.46%
234,048
+126,076
42
$9.34M 0.45%
215,420
+6,541
43
$9.07M 0.44%
15,960
+610
44
$9.01M 0.44%
18,113
+1,249
45
$8.69M 0.42%
64,263
+889
46
$8.27M 0.4%
158,035
+6,510
47
$8.14M 0.4%
39,688
+437
48
$7.88M 0.38%
85,951
-475,924
49
$7.14M 0.35%
+162,532
50
$6.82M 0.33%
10,281
-574
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