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
$1.62B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$19.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.66M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.65M

Top Sells

1
+$64.6M
2
+$18.1M
3
+$16.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.5M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$10.4M

Sector Composition

1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.66M 0.47%
191,273
+179,572
52
$7.59M 0.47%
88,685
+84,730
53
$7.45M 0.46%
+117,620
54
$7.33M 0.45%
67,718
+10,419
55
$6.71M 0.42%
231,129
-22,104
56
$6.17M 0.38%
299,010
-19,843
57
$5.79M 0.36%
277,248
-5,170
58
$5.69M 0.35%
294,800
+1,405
59
$5.59M 0.35%
95,690
+39,441
60
$5.51M 0.34%
269,437
-5,126
61
$5.47M 0.34%
160,722
+55,447
62
$5.3M 0.33%
42,386
+859
63
$5.2M 0.32%
161,721
-12,782
64
$5.14M 0.32%
+263,966
65
$5.09M 0.31%
91,905
-647
66
$4.96M 0.31%
47,281
-494
67
$3.87M 0.24%
48,825
+59
68
$3.86M 0.24%
46,054
-192,800
69
$3.78M 0.23%
142,398
-4,436
70
$3.75M 0.23%
194,623
-5,668
71
$3.74M 0.23%
61,848
+20,438
72
$3.67M 0.23%
37,440
+2,766
73
$3.4M 0.21%
24,958
-132,635
74
$3.3M 0.2%
22,798
+20,894
75
$3.28M 0.2%
43,402
-25
1 2
3
4 5