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
$1.48B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$6.88M
3
+$6.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.36M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.44M

Top Sells

1
+$13.4M
2
+$13M
3
+$13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.6M

Sector Composition

1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.16%
91,529
+10,905
102
$2.31M 0.16%
159,268
+12,197
103
$2.3M 0.16%
41,410
+8,013
104
$2.3M 0.16%
55,393
-4,488
105
$2.28M 0.15%
29,187
+3,089
106
$2.28M 0.15%
28,314
-4,012
107
$2.28M 0.15%
+45,403
108
$2.27M 0.15%
13,220
+966
109
$2.22M 0.15%
9,445
-588
110
$2.15M 0.15%
5,173
-269
111
$2.14M 0.14%
51,144
+749
112
$2.06M 0.14%
+19,105
113
$2.04M 0.14%
49,392
-749
114
$1.99M 0.13%
47,782
-2,891
115
$1.95M 0.13%
20,687
+1,626
116
$1.91M 0.13%
18,006
-373
117
$1.79M 0.12%
73,438
+4,128
118
$1.71M 0.12%
9,990
-1,132
119
$1.65M 0.11%
21,211
+3,707
120
$1.64M 0.11%
52,301
-353
121
$1.52M 0.1%
42,092
+8,238
122
$1.52M 0.1%
45,121
+1,517
123
$1.52M 0.1%
4,807
-472
124
$1.43M 0.1%
5,251
-76
125
$1.41M 0.1%
5,305
-62
3 4
5
6 7