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
$1.98B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$15.5M
3
+$13.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M

Top Sells

1
+$19.1M
2
+$17.4M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.98M

Sector Composition

1 Technology 2.86%
2 Financials 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.49M 0.23%
227,814
+5,672
77
$4.49M 0.23%
217,397
+8,201
78
$4.41M 0.22%
42,143
+315
79
$4.35M 0.22%
170,290
+17,179
80
$4.07M 0.21%
20,569
-866
81
$4.06M 0.2%
48,281
+1,568
82
$3.99M 0.2%
29,525
+107
83
$3.97M 0.2%
130,585
-4,532
84
$3.87M 0.2%
43,848
-2,342
85
$3.84M 0.19%
187,469
-3,102
86
$3.83M 0.19%
53,339
-385
87
$3.71M 0.19%
130,957
+15,853
88
$3.59M 0.18%
92,961
+14,064
89
$3.55M 0.18%
66,754
-232
90
$3.55M 0.18%
30,278
+102
91
$3.45M 0.17%
5,909
-637
92
$3.44M 0.17%
41,072
-235
93
$3.42M 0.17%
66,122
+419
94
$3.42M 0.17%
100,204
+6,797
95
$3.3M 0.17%
45,933
-204
96
$3.27M 0.16%
10,106
-179
97
$3.26M 0.16%
19,179
+1,698
98
$3.24M 0.16%
10,716
-221
99
$3.24M 0.16%
6,535
-537
100
$3.24M 0.16%
10,042
-207
2 3
4
5 6