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
$1.39B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$44.8M
3
+$28.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$24.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$23.9M

Top Sells

1
+$46.8M
2
+$43.3M
3
+$39.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M

Sector Composition

1 Utilities 0.76%
2 Financials 0.56%
3 Healthcare 0.54%
4 Consumer Staples 0.43%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.09%
14,239
+387
102
$1.19M 0.09%
81,420
+13,774
103
$1.19M 0.09%
3,360
-4,273
104
$1.18M 0.08%
+34,655
105
$1.17M 0.08%
+9,356
106
$1.16M 0.08%
23,916
+3,443
107
$1.12M 0.08%
24,183
+5,579
108
$1.11M 0.08%
+79,105
109
$1.09M 0.08%
6,252
-12,181
110
$1.06M 0.08%
37,878
+7,645
111
$1.06M 0.08%
2
-1
112
$1.04M 0.07%
8,725
+7
113
$1.02M 0.07%
15,277
+1,416
114
$1.02M 0.07%
24,429
+5,757
115
$865K 0.06%
5,856
-292,870
116
$862K 0.06%
+35,968
117
$835K 0.06%
11,344
+4
118
$809K 0.06%
14,996
+2,189
119
$802K 0.06%
7,591
+155
120
$717K 0.05%
28,533
+7,848
121
$702K 0.05%
4,450
-101
122
$698K 0.05%
6,849
123
$667K 0.05%
+26,577
124
$637K 0.05%
2,998
-180
125
$623K 0.04%
4,861
3 4
5
6 7