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
$1.62B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$19.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.66M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.65M

Top Sells

1
+$64.6M
2
+$18.1M
3
+$16.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.5M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$10.4M

Sector Composition

1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$504K 0.03%
+22,159
177
$474K 0.03%
2,787
-77
178
$465K 0.03%
6,165
-1,018
179
$458K 0.03%
1,843
+147
180
$454K 0.03%
2,261
+12
181
$446K 0.03%
5,440
-32,344
182
$438K 0.03%
+17,119
183
$428K 0.03%
+15,519
184
$416K 0.03%
6,348
+1,896
185
$414K 0.03%
4,954
-2,268
186
$412K 0.03%
8,150
-612
187
$411K 0.03%
+12,513
188
$410K 0.03%
5,368
+128
189
$400K 0.02%
2,353
-261
190
$398K 0.02%
4,914
-458
191
$391K 0.02%
7,751
-6,797
192
$386K 0.02%
4,947
-211
193
$365K 0.02%
3,137
-392
194
$359K 0.02%
2,293
-29
195
$358K 0.02%
9,540
196
$355K 0.02%
5,459
-1,193
197
$351K 0.02%
4,668
-18
198
$344K 0.02%
971
+244
199
$341K 0.02%
2,020
+2
200
$333K 0.02%
1,281
+17
6 7
8
9 10