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
$1.62B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$19.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.66M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.65M

Top Sells

1
+$64.6M
2
+$18.1M
3
+$16.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.5M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$10.4M

Sector Composition

1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.17%
53,153
+14,076
102
$2.71M 0.17%
52,806
+3,181
103
$2.71M 0.17%
51,899
+1,878
104
$2.71M 0.17%
10,420
-513
105
$2.67M 0.16%
28,639
-2,849
106
$2.65M 0.16%
48,276
+1,950
107
$2.65M 0.16%
+44,912
108
$2.63M 0.16%
29,330
+8,119
109
$2.62M 0.16%
51,863
+46,997
110
$2.61M 0.16%
16,619
+1,032
111
$2.61M 0.16%
55,965
+6,573
112
$2.59M 0.16%
13,810
+590
113
$2.58M 0.16%
+10,769
114
$2.55M 0.16%
102,437
+28,999
115
$2.52M 0.16%
+25,199
116
$2.49M 0.15%
5,141
-32
117
$2.48M 0.15%
63,197
+21,105
118
$2.43M 0.15%
87,841
-8,110
119
$2.37M 0.15%
17,097
+946
120
$2.34M 0.14%
26,352
-1,962
121
$2.3M 0.14%
9,183
-262
122
$2.12M 0.13%
64,555
+12,254
123
$2.11M 0.13%
43,876
-3,906
124
$2.1M 0.13%
18,275
+269
125
$2.04M 0.13%
37,559
+28,939
3 4
5
6 7