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
$1.48B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$6.88M
3
+$6.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.36M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.44M

Top Sells

1
+$13.4M
2
+$13M
3
+$13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.6M

Sector Composition

1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$694K 0.05%
9,472
-345
152
$673K 0.05%
13,607
-4,515
153
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6,550
-127,966
154
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155
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19,132
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156
$640K 0.04%
4,012
+2
157
$621K 0.04%
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158
$578K 0.04%
4,549
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159
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6,262
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160
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161
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17,765
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162
$537K 0.04%
7,693
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163
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7,222
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164
$525K 0.04%
13,592
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165
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7,183
166
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167
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18,847
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168
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169
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170
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171
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8,620
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172
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1,696
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173
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8,762
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174
$417K 0.03%
8,521
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175
$415K 0.03%
2,864
-853
5 6
7
8 9