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
201
$353K 0.02%
10,842
+118
202
$350K 0.02%
+9,422
203
$349K 0.02%
4,154
-975
204
$349K 0.02%
4,329
+91
205
$343K 0.02%
47,700
+37,935
206
$340K 0.02%
2,235
-10
207
$339K 0.02%
1,059
-50
208
$339K 0.02%
10,033
+260
209
$338K 0.02%
6,886
+153
210
$338K 0.02%
5,077
-431
211
$336K 0.02%
1,145
+46
212
$335K 0.02%
+4,686
213
$334K 0.02%
2,310
+63
214
$333K 0.02%
4,758
-1,692
215
$328K 0.02%
7,149
+121
216
$326K 0.02%
2,110
+579
217
$325K 0.02%
9,773
+215
218
$325K 0.02%
8,113
+218
219
$325K 0.02%
5,109
+125
220
$325K 0.02%
2,189
-121
221
$318K 0.02%
6,029
+730
222
$315K 0.02%
16,493
-113
223
$313K 0.02%
1,662
+143
224
$311K 0.02%
6,714
+344
225
$309K 0.02%
6,753
+198
7 8
9
10 11