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
$1.39B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$44.8M
3
+$28.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$24.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$23.9M

Top Sells

1
+$46.8M
2
+$43.3M
3
+$39.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M

Sector Composition

1 Utilities 0.76%
2 Financials 0.56%
3 Healthcare 0.54%
4 Consumer Staples 0.43%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.33%
120,386
-140,662
52
$4.41M 0.32%
+196,089
53
$3.42M 0.25%
59,448
+10,328
54
$3.25M 0.23%
41,064
+2,827
55
$2.91M 0.21%
18,699
-178
56
$2.91M 0.21%
53,120
+13,890
57
$2.88M 0.21%
39,074
+9,105
58
$2.87M 0.21%
17,723
-72
59
$2.7M 0.19%
52,327
+14,226
60
$2.57M 0.18%
+14,241
61
$2.56M 0.18%
+67,611
62
$2.55M 0.18%
39,494
-23,929
63
$2.5M 0.18%
9,819
-296
64
$2.36M 0.17%
5,673
-67
65
$2.14M 0.15%
31,106
-217,429
66
$2.06M 0.15%
7,166
-127,694
67
$2.02M 0.15%
12,479
+1,890
68
$1.73M 0.12%
16,126
+320
69
$1.67M 0.12%
+61,787
70
$1.61M 0.12%
+14,450
71
$1.59M 0.11%
22,736
+19,211
72
$1.59M 0.11%
4,392
+164
73
$1.59M 0.11%
+19,964
74
$1.56M 0.11%
+20,034
75
$1.55M 0.11%
+27,403
1 2
3
4 5