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
$1.57B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.2M
3
+$14.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.5M

Top Sells

1
+$15.5M
2
+$14.2M
3
+$11.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.2M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.19%
79,264
+24,172
77
$3.04M 0.19%
59,881
+24,730
78
$2.91M 0.19%
31,287
-1,131
79
$2.87M 0.18%
103,929
+6,106
80
$2.85M 0.18%
29,364
+1,289
81
$2.84M 0.18%
19,745
+761
82
$2.79M 0.18%
265,996
+24,686
83
$2.78M 0.18%
41,399
+1,878
84
$2.75M 0.18%
58,311
+2,599
85
$2.75M 0.18%
49,417
+37,934
86
$2.74M 0.17%
+31,158
87
$2.72M 0.17%
87,502
+28,778
88
$2.68M 0.17%
91,475
+6,188
89
$2.68M 0.17%
234,443
+94,523
90
$2.68M 0.17%
32,326
-3,935
91
$2.65M 0.17%
43,108
-1,643
92
$2.65M 0.17%
32,019
+2,814
93
$2.65M 0.17%
80,135
+26,229
94
$2.63M 0.17%
17,569
+1,202
95
$2.62M 0.17%
147,071
+12,976
96
$2.6M 0.17%
50,040
-1,500
97
$2.58M 0.16%
35,602
-7,137
98
$2.57M 0.16%
+27,079
99
$2.56M 0.16%
216,936
+49,158
100
$2.54M 0.16%
254,218
+84,309
2 3
4
5 6