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
$1.62B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$19.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.66M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.65M

Top Sells

1
+$64.6M
2
+$18.1M
3
+$16.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.5M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$10.4M

Sector Composition

1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.12%
10,410
+420
127
$1.89M 0.12%
33,431
+11,078
128
$1.85M 0.11%
58,265
+16,599
129
$1.84M 0.11%
4,893
+86
130
$1.83M 0.11%
36,406
-28,975
131
$1.83M 0.11%
40,271
+13,640
132
$1.75M 0.11%
45,918
+797
133
$1.74M 0.11%
27,728
+11,766
134
$1.71M 0.11%
+32,406
135
$1.63M 0.1%
5,246
-5
136
$1.48M 0.09%
4,868
-437
137
$1.34M 0.08%
7,684
-18
138
$1.33M 0.08%
49,269
+30,422
139
$1.31M 0.08%
3,672
+2,915
140
$1.21M 0.07%
54,782
+2,214
141
$1.21M 0.07%
27,276
+9,106
142
$1.19M 0.07%
12,509
+3,829
143
$1.18M 0.07%
21,171
-416
144
$1.15M 0.07%
13,585
+56
145
$1.13M 0.07%
12,056
+315
146
$1.1M 0.07%
21,842
+6,629
147
$1.08M 0.07%
20,697
+4,084
148
$1.06M 0.07%
45,233
+9,612
149
$992K 0.06%
20,531
+231
150
$962K 0.06%
9,241
+805
4 5
6
7 8