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
201
$333K 0.02%
+3,640
202
$331K 0.02%
8,946
-1,748
203
$323K 0.02%
3,223
-1,192
204
$322K 0.02%
6,949
+116
205
$314K 0.02%
387
+23
206
$310K 0.02%
16,128
-1,144
207
$305K 0.02%
+11,566
208
$304K 0.02%
878
+61
209
$304K 0.02%
2,790
+437
210
$300K 0.02%
12,335
+30
211
$297K 0.02%
5,709
-2,812
212
$295K 0.02%
1,385
-60
213
$290K 0.02%
7,180
+240
214
$290K 0.02%
3,107
+100
215
$287K 0.02%
3,639
-1,768
216
$287K 0.02%
5,790
-60
217
$279K 0.02%
10,701
-1,008
218
$276K 0.02%
4,243
+50
219
$272K 0.02%
5,897
-191
220
$271K 0.02%
574
-130
221
$264K 0.02%
6,752
-4,564
222
$261K 0.02%
1,782
-30
223
$258K 0.02%
3,033
-582
224
$257K 0.02%
4,482
-1,439
225
$256K 0.02%
2,633
+135
7 8
9
10 11