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
$1.62B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$19.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.66M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.65M

Top Sells

1
+$64.6M
2
+$18.1M
3
+$16.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.5M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$10.4M

Sector Composition

1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.2%
75,299
+1,075
77
$3.21M 0.2%
67,235
+4,046
78
$3.2M 0.2%
18,790
+133
79
$3.17M 0.2%
92,028
+499
80
$3.17M 0.2%
177,538
+18,270
81
$3.16M 0.2%
75,046
-8,857
82
$3.12M 0.19%
93,996
+1,484
83
$3.11M 0.19%
20,092
+622
84
$3.05M 0.19%
+21,443
85
$3.05M 0.19%
19,668
-194
86
$3.02M 0.19%
30,421
+9,734
87
$3M 0.19%
82,940
-12,327
88
$2.99M 0.18%
+26,569
89
$2.97M 0.18%
+110,016
90
$2.94M 0.18%
41,138
+741
91
$2.93M 0.18%
42,434
+2,180
92
$2.9M 0.18%
27,949
+481
93
$2.89M 0.18%
57,086
-840
94
$2.88M 0.18%
78,874
-5,063
95
$2.88M 0.18%
29,458
-1,444
96
$2.86M 0.18%
9,371
+130
97
$2.81M 0.17%
28,653
+735
98
$2.77M 0.17%
35,428
+1,269
99
$2.75M 0.17%
9,560
-665
100
$2.75M 0.17%
18,420
+16,468
2 3
4
5 6