TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$54.3M
3
+$29.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.2M

Top Sells

1
+$58.6M
2
+$43.7M
3
+$42.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M

Sector Composition

1 Financials 4.06%
2 Technology 3.53%
3 Healthcare 1.46%
4 Industrials 1.19%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.08%
4,984
-117
152
$1.58M 0.08%
14,664
-19,635
153
$1.58M 0.08%
11,849
+243
154
$1.55M 0.08%
16,501
+57
155
$1.51M 0.07%
10,058
156
$1.51M 0.07%
7,711
-109
157
$1.5M 0.07%
138,336
+16,738
158
$1.48M 0.07%
16,553
+1,044
159
$1.47M 0.07%
29,853
-13,676
160
$1.33M 0.06%
+16,655
161
$1.3M 0.06%
17,879
+52
162
$1.29M 0.06%
39,598
-6,356
163
$1.23M 0.06%
14,729
-2,450
164
$1.19M 0.06%
54,059
+6,883
165
$1.18M 0.06%
3,217
-373
166
$1.15M 0.06%
27,676
+442
167
$1.14M 0.06%
22,210
+92
168
$1.12M 0.05%
1,130
+73
169
$1.11M 0.05%
10,181
-295
170
$1.11M 0.05%
3,117
-38
171
$1.1M 0.05%
13,614
+373
172
$1.1M 0.05%
3,927
+738
173
$1.08M 0.05%
12,486
-58
174
$1.07M 0.05%
21,176
-8,090
175
$1.02M 0.05%
5,597
-990
5 6
7
8 9