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
$2.06B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$54.3M
3
+$29.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$29.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27.2M

Top Sells

1
+$58.6M
2
+$43.7M
3
+$42.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M

Sector Composition

1 Financials 4.06%
2 Technology 3.53%
3 Healthcare 1.46%
4 Industrials 1.19%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$3.03M 0.15%
100,507
-492,526
CINF icon
102
Cincinnati Financial
CINF
$25B
$3.03M 0.15%
20,369
-1,403
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$3.03M 0.15%
36,349
+6,548
AMGN icon
104
Amgen
AMGN
$172B
$2.99M 0.15%
10,717
-285
ALLY icon
105
Ally Financial
ALLY
$12.3B
$2.98M 0.14%
76,481
-822
UNP icon
106
Union Pacific
UNP
$129B
$2.97M 0.14%
+12,912
PAYX icon
107
Paychex
PAYX
$41.9B
$2.95M 0.14%
20,314
-70
CHRW icon
108
C.H. Robinson
CHRW
$18.1B
$2.95M 0.14%
+30,779
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$673B
$2.94M 0.14%
4,759
-18,100
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$126B
$2.93M 0.14%
6,906
+246
APD icon
111
Air Products & Chemicals
APD
$52.9B
$2.93M 0.14%
10,371
+542
CMCSA icon
112
Comcast
CMCSA
$102B
$2.92M 0.14%
81,954
+2,846
EIX icon
113
Edison International
EIX
$21.8B
$2.92M 0.14%
56,666
+10,231
MPWR icon
114
Monolithic Power Systems
MPWR
$47.9B
$2.91M 0.14%
3,975
+383
CMI icon
115
Cummins
CMI
$60.5B
$2.9M 0.14%
8,849
+574
LMT icon
116
Lockheed Martin
LMT
$109B
$2.88M 0.14%
6,220
-344
USVM icon
117
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$2.88M 0.14%
34,322
-7,704
MCHP icon
118
Microchip Technology
MCHP
$32.8B
$2.84M 0.14%
40,328
-11,519
VEEV icon
119
Veeva Systems
VEEV
$48.4B
$2.79M 0.14%
9,703
+240
VRT icon
120
Vertiv
VRT
$72.9B
$2.79M 0.14%
+21,727
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$2.79M 0.14%
58,638
+847
COP icon
122
ConocoPhillips
COP
$110B
$2.77M 0.13%
30,901
+753
BFOR icon
123
Barron's 400 ETF
BFOR
$180M
$2.73M 0.13%
+35,420
EOG icon
124
EOG Resources
EOG
$57.4B
$2.73M 0.13%
22,793
-229
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$11.5B
$2.7M 0.13%
14,299
+12,247
3 4
5
6 7