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
$1.39B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$44.8M
3
+$28.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$24.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$23.9M

Top Sells

1
+$46.8M
2
+$43.3M
3
+$39.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M

Sector Composition

1 Utilities 0.76%
2 Financials 0.56%
3 Healthcare 0.54%
4 Consumer Staples 0.43%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$613K 0.04%
16,697
+4,002
127
$555K 0.04%
+8,373
128
$529K 0.04%
9,362
+1
129
$521K 0.04%
5,966
-1,398
130
$497K 0.04%
10,136
+1,904
131
$493K 0.04%
6,195
+106
132
$486K 0.03%
7,964
+361
133
$486K 0.03%
1,577
-2,365
134
$460K 0.03%
+15,199
135
$454K 0.03%
2,210
+69
136
$442K 0.03%
5,402
-62,636
137
$432K 0.03%
+4,951
138
$424K 0.03%
+14,584
139
$403K 0.03%
11,040
+220
140
$402K 0.03%
2,880
-600
141
$388K 0.03%
8,671
+63
142
$379K 0.03%
8,810
-307,932
143
$373K 0.03%
6,798
-1,537
144
$363K 0.03%
1,011
-1,221
145
$342K 0.02%
7,603
+1,499
146
$339K 0.02%
2,080
-2,000
147
$335K 0.02%
2,002
+481
148
$334K 0.02%
6,657
-143
149
$306K 0.02%
5,500
-111
150
$290K 0.02%
11,600
4 5
6
7 8