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
201
$284K 0.02%
4,226
-851
202
$282K 0.02%
15,585
-1,106
203
$282K 0.02%
17,467
-2,425
204
$279K 0.02%
6,940
+820
205
$277K 0.02%
3,763
-496
206
$274K 0.02%
3,615
-539
207
$274K 0.02%
5,282
-594
208
$273K 0.02%
1,445
-29
209
$273K 0.02%
5,410
-619
210
$272K 0.02%
6,106
-647
211
$271K 0.02%
4,269
-489
212
$268K 0.02%
8,377
-1,656
213
$268K 0.02%
4,193
-1,194
214
$266K 0.02%
6,088
+470
215
$265K 0.02%
757
+131
216
$264K 0.02%
1,812
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217
$264K 0.02%
3,870
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218
$263K 0.02%
17,272
-731
219
$262K 0.02%
4,866
-535
220
$260K 0.02%
11,709
-70,875
221
$260K 0.02%
4,452
-84
222
$255K 0.02%
1,270
-392
223
$254K 0.02%
5,850
-420
224
$254K 0.02%
2,085
-225
225
$251K 0.02%
1,996
-193
7 8
9
10 11