TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
101
$3.03M 0.15%
100,507
-492,526
102
$3.03M 0.15%
20,369
-1,403
103
$3.03M 0.15%
36,349
+6,548
104
$2.99M 0.15%
10,717
-285
105
$2.98M 0.14%
76,481
-822
106
$2.97M 0.14%
+12,912
107
$2.95M 0.14%
20,314
-70
108
$2.95M 0.14%
+30,779
109
$2.94M 0.14%
4,759
-18,100
110
$2.93M 0.14%
6,906
+246
111
$2.93M 0.14%
10,371
+542
112
$2.92M 0.14%
81,954
+2,846
113
$2.92M 0.14%
56,666
+10,231
114
$2.91M 0.14%
3,975
+383
115
$2.9M 0.14%
8,849
+574
116
$2.88M 0.14%
6,220
-344
117
$2.88M 0.14%
34,322
-7,704
118
$2.84M 0.14%
40,328
-11,519
119
$2.79M 0.14%
9,703
+240
120
$2.79M 0.14%
+21,727
121
$2.79M 0.14%
58,638
+847
122
$2.77M 0.13%
30,901
+753
123
$2.73M 0.13%
+35,420
124
$2.73M 0.13%
22,793
-229
125
$2.7M 0.13%
14,299
+12,247
3 4
5
6 7