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
$1.98B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$15.5M
3
+$13.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M

Top Sells

1
+$19.1M
2
+$17.4M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.98M

Sector Composition

1 Technology 2.86%
2 Financials 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.16%
8,888
-909
102
$3.23M 0.16%
15,621
-440
103
$3.18M 0.16%
21,627
+599
104
$3.17M 0.16%
10,640
-134
105
$3.14M 0.16%
23,071
-859
106
$3.14M 0.16%
64,564
-2,360
107
$3.12M 0.16%
35,853
-1,630
108
$3.12M 0.16%
19,017
+4,188
109
$3.07M 0.15%
34,676
-600
110
$3M 0.15%
22,007
+2,036
111
$3M 0.15%
19,221
+959
112
$2.86M 0.14%
68,362
+1,121
113
$2.85M 0.14%
79,587
-3,875
114
$2.73M 0.14%
4,760
-33,244
115
$2.7M 0.14%
16,283
+2,397
116
$2.68M 0.14%
21,817
-210
117
$2.66M 0.13%
54,724
-861
118
$2.62M 0.13%
94,002
+8,236
119
$2.62M 0.13%
26,494
-289
120
$2.61M 0.13%
43,683
+542
121
$2.61M 0.13%
24,770
+2,304
122
$2.61M 0.13%
18,665
+7
123
$2.6M 0.13%
9,228
-247
124
$2.58M 0.13%
72,538
-669
125
$2.52M 0.13%
4,409
+764
3 4
5
6 7