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
$1.57B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.2M
3
+$14.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.5M

Top Sells

1
+$15.5M
2
+$14.2M
3
+$11.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.2M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.7%
390,034
+85,978
52
$9.16M 0.58%
106,340
+3,294
53
$7.97M 0.51%
168,218
+9,486
54
$7.8M 0.5%
188,742
+37,112
55
$7.77M 0.5%
269,932
-3,496
56
$7.16M 0.46%
241,731
-3,076
57
$6.4M 0.41%
324,492
+573
58
$5.8M 0.37%
273,006
+13,808
59
$5.75M 0.37%
302,248
+15,665
60
$5.74M 0.37%
277,919
+14,839
61
$5.74M 0.37%
55,675
+586
62
$5.72M 0.36%
283,379
+14,879
63
$5.6M 0.36%
175,989
-1,795
64
$4.96M 0.32%
39,301
+2,934
65
$4.8M 0.31%
89,760
+5,058
66
$4.76M 0.3%
47,723
+1,595
67
$3.86M 0.25%
50,670
+510
68
$3.77M 0.24%
195,700
+4,340
69
$3.76M 0.24%
144,232
+4,545
70
$3.55M 0.23%
100,117
-2,719
71
$3.54M 0.23%
85,358
-7,047
72
$3.48M 0.22%
94,629
-14,528
73
$3.36M 0.21%
66,911
+35,615
74
$3.2M 0.2%
19,287
+328
75
$3.13M 0.2%
42,086
+2,354
1 2
3
4 5