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
$1.57B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.2M
3
+$14.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.5M

Top Sells

1
+$15.5M
2
+$14.2M
3
+$11.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.2M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$467K 0.03%
5,791
+742
177
$467K 0.03%
9,281
-3,210
178
$463K 0.03%
12,445
+744
179
$452K 0.03%
2,323
-420
180
$450K 0.03%
1,731
+206
181
$450K 0.03%
8,420
+315
182
$440K 0.03%
5,869
+1,094
183
$440K 0.03%
4,373
+1,414
184
$428K 0.03%
8,437
+1,449
185
$424K 0.03%
2,673
+1,114
186
$423K 0.03%
+5,880
187
$422K 0.03%
3,709
-225
188
$415K 0.03%
5,387
-198
189
$409K 0.03%
6,669
-368
190
$405K 0.03%
18,003
+2,425
191
$398K 0.03%
5,292
+41
192
$393K 0.03%
1,642
+49
193
$388K 0.02%
2,539
+379
194
$378K 0.02%
10,118
+1,805
195
$376K 0.02%
790
+37
196
$373K 0.02%
+5,833
197
$372K 0.02%
+14,149
198
$369K 0.02%
3,339
+578
199
$364K 0.02%
4,259
-45
200
$357K 0.02%
19,892
-1,303
6 7
8
9 10