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
$1.48B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$6.88M
3
+$6.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.44M

Top Sells

1
+$13.4M
2
+$13M
3
+$13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.6M

Sector Composition

1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$415K 0.03%
2,864
-853
177
$403K 0.03%
5,372
-419
178
$399K 0.03%
11,701
-354,911
179
$398K 0.03%
2,249
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180
$396K 0.03%
11,316
-1,129
181
$379K 0.03%
5,240
-52
182
$377K 0.03%
5,407
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183
$376K 0.03%
6,652
-17
184
$368K 0.02%
3,529
-180
185
$362K 0.02%
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186
$360K 0.02%
10,694
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187
$353K 0.02%
5,158
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188
$329K 0.02%
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189
$321K 0.02%
4,686
190
$315K 0.02%
9,540
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191
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$306K 0.02%
704
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193
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194
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195
$295K 0.02%
8,902
-1,216
196
$291K 0.02%
1,264
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197
$289K 0.02%
1,010
-135
198
$288K 0.02%
12,305
+45
199
$288K 0.02%
593
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200
$287K 0.02%
5,921
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6 7
8
9 10