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
$1.57B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.2M
3
+$14.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.5M

Top Sells

1
+$15.5M
2
+$14.2M
3
+$11.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.2M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.16%
10,033
-292
102
$2.52M 0.16%
82,584
+9,218
103
$2.51M 0.16%
20,964
-962
104
$2.47M 0.16%
38,617
-1,090
105
$2.44M 0.16%
5,442
-84
106
$2.44M 0.16%
67,104
-4,764
107
$2.42M 0.15%
12,254
-1,869
108
$2.4M 0.15%
+13,192
109
$2.39M 0.15%
70,652
+3,228
110
$2.37M 0.15%
17,684
+2,020
111
$2.37M 0.15%
+36,386
112
$2.34M 0.15%
50,395
+28,320
113
$2.33M 0.15%
43,930
-1,523
114
$2.28M 0.15%
26,098
+2,586
115
$2.28M 0.15%
80,624
+11,060
116
$2.22M 0.14%
50,141
+3,582
117
$2.15M 0.14%
50,673
-5,499
118
$2.14M 0.14%
22,810
+2,105
119
$2.13M 0.14%
11,122
+298
120
$2.1M 0.13%
18,379
-103,675
121
$2.08M 0.13%
34,966
-3,158
122
$1.97M 0.13%
33,397
+18,638
123
$1.87M 0.12%
19,061
+518
124
$1.81M 0.12%
5,279
+546
125
$1.7M 0.11%
+69,310
3 4
5
6 7