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
$1.39B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$44.8M
3
+$28.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$24.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$23.9M

Top Sells

1
+$46.8M
2
+$43.3M
3
+$39.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M

Sector Composition

1 Utilities 0.76%
2 Financials 0.56%
3 Healthcare 0.54%
4 Consumer Staples 0.43%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.11%
40,630
+9,620
77
$1.53M 0.11%
+26,214
78
$1.49M 0.11%
96,800
79
$1.48M 0.11%
40,438
+8,122
80
$1.46M 0.1%
37,028
+7,715
81
$1.43M 0.1%
+14,286
82
$1.42M 0.1%
33,535
-942,153
83
$1.41M 0.1%
+36,720
84
$1.41M 0.1%
+23,256
85
$1.41M 0.1%
+16,582
86
$1.41M 0.1%
11,889
+1,876
87
$1.39M 0.1%
+41,446
88
$1.37M 0.1%
4,943
-72
89
$1.35M 0.1%
+19,786
90
$1.33M 0.1%
2,936
+59
91
$1.32M 0.09%
66,005
+10,264
92
$1.31M 0.09%
20,565
+4,799
93
$1.27M 0.09%
25,008
+3,728
94
$1.27M 0.09%
12,319
+2,252
95
$1.26M 0.09%
21,244
+4,284
96
$1.25M 0.09%
+27,806
97
$1.24M 0.09%
9,509
+1,832
98
$1.23M 0.09%
+57,645
99
$1.23M 0.09%
+109,397
100
$1.22M 0.09%
16,447
+88
2 3
4
5 6