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
$1.62B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$19.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.66M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.65M

Top Sells

1
+$64.6M
2
+$18.1M
3
+$16.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.5M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$10.4M

Sector Composition

1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$952K 0.06%
12,583
-1,415
152
$946K 0.06%
17,779
+1,493
153
$937K 0.06%
+17,919
154
$886K 0.05%
+15,066
155
$863K 0.05%
33,509
+221
156
$852K 0.05%
36,619
+1,781
157
$843K 0.05%
25,062
-3,494
158
$798K 0.05%
+15,160
159
$786K 0.05%
5,258
-544
160
$763K 0.05%
+6,774
161
$762K 0.05%
40,206
+236
162
$759K 0.05%
7,972
+19
163
$725K 0.04%
4,773
+224
164
$716K 0.04%
18,974
-158
165
$707K 0.04%
+11,917
166
$695K 0.04%
+6,742
167
$693K 0.04%
13,338
-269
168
$667K 0.04%
8,180
-1,292
169
$646K 0.04%
9,180
-469
170
$644K 0.04%
6,163
-99
171
$620K 0.04%
4,435
+296
172
$590K 0.04%
18,394
+629
173
$589K 0.04%
8,011
+318
174
$562K 0.03%
3,121
-891
175
$547K 0.03%
13,592
5 6
7
8 9