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
$1.41B
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$50.4M
3
+$46.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$44.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$25M

Top Sells

1
+$90.1M
2
+$48.5M
3
+$43.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$15.9M

Sector Composition

1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.39%
259,198
+6,504
52
$5.45M 0.39%
268,500
+6,807
53
$5.42M 0.38%
263,080
+6,668
54
$5.33M 0.38%
55,089
-190,619
55
$4.5M 0.32%
36,367
+2,593
56
$4.22M 0.3%
84,702
+5,442
57
$4.17M 0.3%
46,128
-2,396
58
$3.87M 0.28%
109,157
-6,273
59
$3.72M 0.26%
191,360
-3,686
60
$3.7M 0.26%
50,160
-2,479
61
$3.6M 0.26%
102,836
+92,199
62
$3.58M 0.25%
92,405
-5,099
63
$3.57M 0.25%
139,687
-1,798
64
$3.18M 0.23%
38,736
+2,280
65
$3.03M 0.22%
18,984
+3,058
66
$3.02M 0.21%
42,739
+6,628
67
$2.97M 0.21%
32,418
-2,352
68
$2.92M 0.21%
18,959
-893
69
$2.85M 0.2%
39,732
+681
70
$2.78M 0.2%
71,868
+12,165
71
$2.78M 0.2%
51,540
+10,516
72
$2.74M 0.19%
44,751
+13,136
73
$2.68M 0.19%
55,712
+1,650
74
$2.66M 0.19%
36,261
-471
75
$2.64M 0.19%
97,823
+10,573
1 2
3
4 5