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
176
$1M 0.05%
25,625
+433
177
$996K 0.05%
42,861
+530
178
$993K 0.05%
4,601
-1,044
179
$988K 0.05%
4,520
-28
180
$972K 0.05%
6,100
+17
181
$957K 0.05%
15,944
+4,200
182
$954K 0.05%
22,615
-1,750
183
$952K 0.05%
15,455
+3,353
184
$943K 0.05%
22,810
+347
185
$912K 0.04%
9,875
-2,731
186
$876K 0.04%
17,717
-17,722
187
$865K 0.04%
6,346
+282
188
$860K 0.04%
1,692
+21
189
$859K 0.04%
5,624
+372
190
$830K 0.04%
9,745
+2,250
191
$821K 0.04%
16,490
+608
192
$804K 0.04%
16,465
-200
193
$799K 0.04%
30,796
-8,724
194
$798K 0.04%
20,209
+5,998
195
$793K 0.04%
11,204
-45,090
196
$787K 0.04%
+20,645
197
$771K 0.04%
+15,421
198
$731K 0.04%
7,474
+34
199
$703K 0.03%
9,673
-571
200
$687K 0.03%
16,196
+2,656
6 7
8
9 10