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
$1.98B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$15.5M
3
+$13.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M

Top Sells

1
+$19.1M
2
+$17.4M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.98M

Sector Composition

1 Technology 2.86%
2 Financials 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.74M 0.44%
124,791
+9,420
52
$8.43M 0.43%
36,190
-227
53
$7.91M 0.4%
210,573
-149,353
54
$7.6M 0.38%
14,402
+557
55
$7.22M 0.36%
59,453
+5,291
56
$7.02M 0.35%
132,714
+8,945
57
$6.79M 0.34%
70,769
+3,801
58
$6.77M 0.34%
164,455
+2,440
59
$6.75M 0.34%
29,893
-3,893
60
$6.48M 0.33%
47,845
-10,083
61
$6.32M 0.32%
10,768
-204
62
$6.21M 0.31%
43,750
-1,064
63
$6.11M 0.31%
14,209
+641
64
$6.1M 0.31%
94,231
+164
65
$5.95M 0.3%
47,153
+915
66
$5.75M 0.29%
65,452
+5,620
67
$5.55M 0.28%
68,767
-21,177
68
$5.48M 0.28%
120,818
-154,003
69
$5.35M 0.27%
+119,869
70
$5.14M 0.26%
61,921
-15,966
71
$5.13M 0.26%
53,220
-12,363
72
$4.91M 0.25%
122,665
-55,485
73
$4.8M 0.24%
227,500
+8,618
74
$4.68M 0.24%
80,906
+1,856
75
$4.65M 0.23%
237,500
+6,504
1 2
3
4 5