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
$1.48B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$6.88M
3
+$6.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.36M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.44M

Top Sells

1
+$13.4M
2
+$13M
3
+$13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.6M

Sector Composition

1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.38%
261,482
-11,524
52
$5.52M 0.37%
274,563
-8,816
53
$5.51M 0.37%
293,395
-8,853
54
$5.4M 0.37%
57,299
+1,624
55
$5.16M 0.35%
174,503
-1,486
56
$4.78M 0.32%
41,527
+2,226
57
$4.67M 0.32%
92,552
+2,792
58
$4.49M 0.3%
47,775
+52
59
$3.52M 0.24%
200,291
+4,591
60
$3.51M 0.24%
146,834
+2,602
61
$3.48M 0.24%
48,766
-1,904
62
$3.3M 0.22%
83,903
-1,455
63
$3.28M 0.22%
65,381
-1,530
64
$3.26M 0.22%
105,275
-407,318
65
$3.24M 0.22%
95,267
-4,850
66
$3.16M 0.21%
34,674
+11,864
67
$3.06M 0.21%
37,784
+24,522
68
$3M 0.2%
43,427
+1,341
69
$2.96M 0.2%
19,862
+117
70
$2.95M 0.2%
56,249
+6,832
71
$2.92M 0.2%
83,937
-10,692
72
$2.91M 0.2%
31,488
+201
73
$2.9M 0.2%
18,657
-630
74
$2.88M 0.2%
49,625
+42,287
75
$2.86M 0.19%
63,189
+4,878
1 2
3
4 5