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
126
$2.68M 0.13%
12,224
+571
127
$2.62M 0.13%
38,245
-10,160
128
$2.6M 0.13%
+24,971
129
$2.59M 0.13%
7,412
+991
130
$2.59M 0.13%
24,494
+574
131
$2.53M 0.12%
24,554
+13,169
132
$2.5M 0.12%
7,971
-34
133
$2.48M 0.12%
+14,259
134
$2.45M 0.12%
49,876
+13,230
135
$2.37M 0.12%
+4,368
136
$2.37M 0.12%
81,051
-20,084
137
$2.36M 0.11%
6,090
+980
138
$2.36M 0.11%
48,283
-11,380
139
$2.35M 0.11%
22,674
-5,316
140
$2.3M 0.11%
9,257
-327
141
$2.22M 0.11%
51,401
-13,220
142
$2.18M 0.11%
40,159
-101,371
143
$2.17M 0.11%
68,351
+11,783
144
$2.15M 0.1%
75,005
-1,488,893
145
$2.07M 0.1%
7,157
-267
146
$1.95M 0.09%
19,654
-160
147
$1.9M 0.09%
4,339
-30
148
$1.8M 0.09%
32,701
-49,512
149
$1.66M 0.08%
22,205
-5,961
150
$1.62M 0.08%
58,706
+1,734
4 5
6
7 8