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
151
$282K 0.02%
1,590
-60
152
$263K 0.02%
+3,208
153
$262K 0.02%
4,704
+80
154
$259K 0.02%
+3,726
155
$255K 0.02%
+3,491
156
$253K 0.02%
1,452
157
$250K 0.02%
5,007
-8,442
158
$245K 0.02%
+6,401
159
$237K 0.02%
4,719
-662
160
$234K 0.02%
15,801
+109
161
$228K 0.02%
+2,255
162
$226K 0.02%
+4,561
163
$218K 0.02%
1,120
-227
164
$201K 0.01%
+2,242
165
$149K 0.01%
+12,500
166
$119K 0.01%
+10,978
167
– –
-1,980
168
– –
-18,732
169
– –
-21,350
170
– –
-50,859
171
– –
-14,755
172
– –
-1,149
173
– –
-36,168
174
– –
-11,517
175
– –
-7,560
5 6
7
8 9