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
$1.57B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.2M
3
+$14.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.5M

Top Sells

1
+$15.5M
2
+$14.2M
3
+$11.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.2M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$869K 0.06%
5,935
-1
152
$842K 0.05%
16,272
-1,014
153
$824K 0.05%
8,542
+1,304
154
$789K 0.05%
15,591
+1,860
155
$770K 0.05%
11,143
-2,684
156
$758K 0.05%
9,817
-865
157
$741K 0.05%
+39,785
158
$730K 0.05%
32,120
+1,599
159
$728K 0.05%
31,758
+8,103
160
$698K 0.04%
+7,419
161
$688K 0.04%
4,010
-46
162
$650K 0.04%
6,563
-97
163
$616K 0.04%
14,522
+8,011
164
$610K 0.04%
4,689
-977
165
$596K 0.04%
8,212
-229
166
$592K 0.04%
+12,471
167
$576K 0.04%
3,717
+735
168
$572K 0.04%
7,220
-41
169
$557K 0.04%
2,927
+151
170
$549K 0.04%
13,567
171
$531K 0.03%
7,183
-10
172
$519K 0.03%
16,083
+1,370
173
$506K 0.03%
4,220
+590
174
$501K 0.03%
2,947
+644
175
$475K 0.03%
7,338
+1,671
5 6
7
8 9