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
$1.98B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$15.5M
3
+$13.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M

Top Sells

1
+$19.1M
2
+$17.4M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.98M

Sector Composition

1 Technology 2.86%
2 Financials 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.08%
12,048
-2,579
152
$1.57M 0.08%
33,670
-1,795
153
$1.55M 0.08%
3,369
-182
154
$1.55M 0.08%
7,849
-1,028
155
$1.55M 0.08%
19,955
+1,972
156
$1.54M 0.08%
30,276
+1,851
157
$1.53M 0.08%
7,306
+1,507
158
$1.52M 0.08%
3,001
+1,103
159
$1.51M 0.08%
6,842
+109
160
$1.5M 0.08%
3,914
+235
161
$1.49M 0.08%
11,637
162
$1.49M 0.08%
28,469
+8,273
163
$1.47M 0.07%
+11,571
164
$1.38M 0.07%
10,479
-49
165
$1.37M 0.07%
12,037
-225
166
$1.32M 0.07%
16,881
-165
167
$1.3M 0.07%
107,261
+79,952
168
$1.19M 0.06%
1,347
+51
169
$1.18M 0.06%
2,910
+43
170
$1.14M 0.06%
15,884
+21
171
$1.11M 0.06%
12,607
-236
172
$1.06M 0.05%
4,057
+43
173
$1.03M 0.05%
45,830
-285
174
$994K 0.05%
10,298
-15
175
$975K 0.05%
21,931
+96
5 6
7
8 9