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
$1.39B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$44.8M
3
+$28.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$24.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$23.9M

Top Sells

1
+$46.8M
2
+$43.3M
3
+$39.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M

Sector Composition

1 Utilities 0.76%
2 Financials 0.56%
3 Healthcare 0.54%
4 Consumer Staples 0.43%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 9.12%
3,373,651
+2,431,865
2
$101M 7.27%
1,906,587
+179,974
3
$96.1M 6.9%
3,457,604
+430,228
4
$53.6M 3.84%
1,562,589
+154,503
5
$46.4M 3.33%
970,114
+935,748
6
$43.9M 3.15%
662,478
+428,084
7
$42.3M 3.04%
314,178
-347,738
8
$40.5M 2.91%
240,870
+90,886
9
$37.2M 2.67%
163,611
-41,193
10
$36.1M 2.59%
752,110
+100,935
11
$33.6M 2.41%
1,153,084
+57,289
12
$31.1M 2.23%
288,004
+34,999
13
$27.6M 1.98%
514,135
+68,910
14
$26.7M 1.91%
218,358
+22,167
15
$26.2M 1.88%
678,722
+81,089
16
$24.4M 1.75%
+132,083
17
$24.4M 1.75%
314,428
-192,807
18
$23.9M 1.71%
+320,710
19
$23.9M 1.71%
339,415
+17,859
20
$23.4M 1.68%
+147,380
21
$23.4M 1.68%
132,778
+9,909
22
$22.8M 1.64%
+505,712
23
$22.5M 1.61%
+774,371
24
$18.6M 1.33%
171,607
-15,151
25
$18.2M 1.3%
782,366
+265,136
1
2 3 4 5