TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$54.3M
3
+$29.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.2M

Top Sells

1
+$58.6M
2
+$43.7M
3
+$42.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M

Sector Composition

1 Financials 4.06%
2 Technology 3.53%
3 Healthcare 1.46%
4 Industrials 1.19%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.19%
5,660
-296
77
$3.94M 0.19%
27,991
+909
78
$3.91M 0.19%
14,186
+1,110
79
$3.78M 0.18%
21,448
+2,496
80
$3.62M 0.18%
30,681
+25,243
81
$3.6M 0.17%
26,850
-850
82
$3.59M 0.17%
27,164
+23,680
83
$3.53M 0.17%
44,531
+33,904
84
$3.51M 0.17%
34,337
+8,712
85
$3.49M 0.17%
21,918
+675
86
$3.47M 0.17%
24,259
-2,686
87
$3.4M 0.17%
99,804
-27,746
88
$3.39M 0.16%
23,882
-187
89
$3.38M 0.16%
11,587
+80
90
$3.37M 0.16%
83,252
-5,862
91
$3.3M 0.16%
47,920
+708
92
$3.3M 0.16%
15,894
-369
93
$3.27M 0.16%
28,917
-6,942
94
$3.26M 0.16%
4,187
+2,963
95
$3.25M 0.16%
35,699
-559
96
$3.15M 0.15%
93,939
+9,123
97
$3.14M 0.15%
29,573
-1,235
98
$3.11M 0.15%
3,471
-291
99
$3.07M 0.15%
27,816
+2,799
100
$3.05M 0.15%
27,547
-5,700
2 3
4
5 6