TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$54.3M
3
+$29.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.2M

Top Sells

1
+$58.6M
2
+$43.7M
3
+$42.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M

Sector Composition

1 Financials 4.06%
2 Technology 3.53%
3 Healthcare 1.46%
4 Industrials 1.19%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.65M 0.32%
155,563
+5,899
52
$6.62M 0.32%
55,591
-22,254
53
$6.56M 0.32%
154,041
-141,650
54
$6.34M 0.31%
79,517
+2,463
55
$6.21M 0.3%
145,863
-3,141
56
$6.21M 0.3%
78,282
-1,620
57
$6.07M 0.3%
+170,537
58
$5.82M 0.28%
60,719
+57,823
59
$5.54M 0.27%
80,268
-3,898
60
$4.92M 0.24%
112,699
-829,494
61
$4.69M 0.23%
240,202
-3,173
62
$4.6M 0.22%
222,475
-3,316
63
$4.38M 0.21%
213,810
-9,450
64
$4.37M 0.21%
5,924
+674
65
$4.37M 0.21%
222,479
-9,178
66
$4.29M 0.21%
131,386
+6,211
67
$4.28M 0.21%
148,596
-131,651
68
$4.22M 0.21%
190,000
-726,944
69
$4.22M 0.21%
40,973
+4,285
70
$4.21M 0.2%
44,802
-10,252
71
$4.12M 0.2%
20,127
-305
72
$4.11M 0.2%
22,616
-141,944
73
$4.02M 0.2%
57,876
-5,740
74
$4.01M 0.2%
44,494
+46
75
$4.01M 0.2%
21,600
-494
1 2
3
4 5