TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-10.66%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-18%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
181
New
15
Increased
102
Reduced
42
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.05% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Staples | 0.63% |
| 4 | Communication Services | 0.51% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-56,275
| Closed | -$7.43M |
|
177
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,401
| Closed | -$245K |
|
178
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-147,380
| Closed | -$23.4M |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-320,710
| Closed | -$23.9M |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-132,083
| Closed | -$24.4M |
|
|
PBCT
181
DELISTED
People's United Financial Inc
PBCT
| – | – |
-66,005
| Closed | -$1.32M |
|