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
$1.41B
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$50.4M
3
+$46.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$44.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$25M

Top Sells

1
+$90.1M
2
+$48.5M
3
+$43.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$15.9M

Sector Composition

1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.14%
+55,092
102
$1.9M 0.13%
46,559
+3,006
103
$1.88M 0.13%
167,778
+34,832
104
$1.85M 0.13%
+69,564
105
$1.85M 0.13%
48,770
-3,798
106
$1.85M 0.13%
18,543
-7,308
107
$1.84M 0.13%
+53,906
108
$1.78M 0.13%
10,824
+463
109
$1.78M 0.13%
+58,724
110
$1.77M 0.13%
20,705
+437
111
$1.75M 0.12%
+139,920
112
$1.6M 0.11%
19,307
-410
113
$1.57M 0.11%
+31,296
114
$1.53M 0.11%
+35,151
115
$1.49M 0.11%
56,782
+7,819
116
$1.4M 0.1%
41,136
+1,049
117
$1.37M 0.1%
42,126
-2,538
118
$1.37M 0.1%
+57,214
119
$1.36M 0.1%
4,733
+137
120
$1.34M 0.1%
5,362
-374
121
$1.31M 0.09%
13,781
+2,958
122
$1.19M 0.08%
7,816
-437
123
$1.17M 0.08%
24,361
-1,872,246
124
$1.13M 0.08%
15,313
+1,740
125
$1.02M 0.07%
21,658
+7,128
3 4
5
6 7