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
$1.48B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$6.88M
3
+$6.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.36M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.44M

Top Sells

1
+$13.4M
2
+$13M
3
+$13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.6M

Sector Composition

1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.19%
+10,225
77
$2.71M 0.18%
274,481
+8,485
78
$2.68M 0.18%
57,926
+7,886
79
$2.66M 0.18%
82,221
+11,569
80
$2.63M 0.18%
30,902
-256
81
$2.62M 0.18%
95,951
-7,978
82
$2.61M 0.18%
27,468
+389
83
$2.58M 0.18%
39,077
+460
84
$2.56M 0.17%
40,397
+4,795
85
$2.56M 0.17%
40,254
-1,145
86
$2.54M 0.17%
50,021
+6,913
87
$2.49M 0.17%
18,638
+1,069
88
$2.49M 0.17%
37,700
+2,734
89
$2.48M 0.17%
92,512
+5,010
90
$2.45M 0.17%
74,224
-5,040
91
$2.44M 0.16%
+9,241
92
$2.43M 0.16%
15,587
+14,283
93
$2.42M 0.16%
232,733
+15,797
94
$2.42M 0.16%
+10,933
95
$2.39M 0.16%
19,470
+1,786
96
$2.39M 0.16%
46,326
+2,396
97
$2.37M 0.16%
34,159
+2,140
98
$2.35M 0.16%
259,890
+5,672
99
$2.33M 0.16%
27,918
-1,446
100
$2.33M 0.16%
+16,151
2 3
4
5 6