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
$1.48B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$6.88M
3
+$6.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.36M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.44M

Top Sells

1
+$13.4M
2
+$13M
3
+$13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.6M

Sector Composition

1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.08%
41,666
+5,729
127
$1.18M 0.08%
7,702
-56
128
$1.18M 0.08%
22,353
+4,360
129
$1.15M 0.08%
26,631
+5,165
130
$1.09M 0.07%
52,568
+1,191
131
$1.08M 0.07%
21,587
-1,538
132
$1.04M 0.07%
11,741
-695
133
$1.03M 0.07%
13,529
-869
134
$984K 0.07%
28,556
-1,145
135
$968K 0.07%
13,998
+830
136
$962K 0.07%
33,288
-11,432
137
$959K 0.06%
20,300
+172
138
$938K 0.06%
15,962
+14
139
$886K 0.06%
2,073
+76
140
$805K 0.05%
16,286
+14
141
$800K 0.05%
5,802
-133
142
$800K 0.05%
8,436
-380
143
$799K 0.05%
35,621
+3,863
144
$758K 0.05%
34,838
+2,718
145
$738K 0.05%
14,548
-1,043
146
$736K 0.05%
18,170
+3,648
147
$735K 0.05%
39,970
+185
148
$720K 0.05%
8,680
+1,261
149
$704K 0.05%
7,953
-589
150
$697K 0.05%
15,213
+2,742
4 5
6
7 8