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
$1.98B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$15.5M
3
+$13.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M

Top Sells

1
+$19.1M
2
+$17.4M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.98M

Sector Composition

1 Technology 2.86%
2 Financials 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.12%
18,087
+1,194
127
$2.39M 0.12%
22,360
+1,154
128
$2.37M 0.12%
75,039
+1,286
129
$2.35M 0.12%
69,794
+5,203
130
$2.3M 0.12%
105,428
+1,139
131
$2.29M 0.12%
6,103
+115
132
$2.23M 0.11%
28,298
-5,743
133
$2.11M 0.11%
50,416
+1,472
134
$2.05M 0.1%
16,291
-371
135
$1.93M 0.1%
19,010
+581
136
$1.89M 0.1%
2,446
+476
137
$1.86M 0.09%
2,627
+494
138
$1.83M 0.09%
19,116
+3,624
139
$1.73M 0.09%
3,336
+576
140
$1.71M 0.09%
9,161
+241
141
$1.7M 0.09%
54,628
+985
142
$1.68M 0.08%
3,617
+748
143
$1.65M 0.08%
2,655
+557
144
$1.65M 0.08%
17,196
+566
145
$1.63M 0.08%
1,764
+261
146
$1.63M 0.08%
17,499
-533
147
$1.63M 0.08%
5,901
+1,026
148
$1.61M 0.08%
+10,067
149
$1.6M 0.08%
7,564
+68
150
$1.57M 0.08%
27,331
+10,242
4 5
6
7 8