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
201
$681K 0.03%
17,105
-3,373
202
$678K 0.03%
28,505
+2,835
203
$668K 0.03%
7,468
-79
204
$667K 0.03%
12,808
-632
205
$662K 0.03%
3,733
-864
206
$660K 0.03%
4,849
+2,361
207
$659K 0.03%
7,945
208
$658K 0.03%
24,824
+1,846
209
$643K 0.03%
22,233
+10,284
210
$623K 0.03%
16,769
-5,357
211
$619K 0.03%
24,044
+3,018
212
$616K 0.03%
2,164
+245
213
$612K 0.03%
3,136
-26
214
$610K 0.03%
6,868
+1,852
215
$609K 0.03%
6,982
+202
216
$594K 0.03%
1,357
217
$589K 0.03%
6,745
+35
218
$578K 0.03%
12,205
+4,869
219
$571K 0.03%
6,091
-2,143
220
$563K 0.03%
8,958
221
$559K 0.03%
13,924
-44
222
$558K 0.03%
1,911
+271
223
$556K 0.03%
+6,925
224
$547K 0.03%
8,133
+1,817
225
$546K 0.03%
3,090
-114
7 8
9
10 11