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
$1.41B
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$50.4M
3
+$46.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$44.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$25M

Top Sells

1
+$90.1M
2
+$48.5M
3
+$43.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$15.9M

Sector Composition

1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 4.42%
1,838,192
+1,770,085
2
$51.7M 3.67%
1,095,197
+1,067,705
3
$48M 3.41%
149,529
+144,362
4
$47.1M 3.35%
1,825,695
-1,696,168
5
$46.3M 3.29%
1,152,728
+1,111,249
6
$45.2M 3.21%
363,990
+9,276
7
$40.2M 2.85%
889,208
-37,250
8
$39.8M 2.83%
286,575
+9,459
9
$37.9M 2.69%
683,749
-6,659
10
$36.2M 2.57%
764,315
-20,794
11
$36.2M 2.57%
177,198
+2,070
12
$34.8M 2.48%
1,323,541
+3,165
13
$32.1M 2.28%
1,308,430
-16,867
14
$30.6M 2.17%
560,450
+27,520
15
$28.4M 2.02%
1,305,222
-44,872
16
$28.2M 2%
645,715
-12,455
17
$27.4M 1.95%
803,647
-444,687
18
$26.2M 1.86%
222,751
-948
19
$25.2M 1.79%
61,238
+2,498
20
$25M 1.77%
+165,369
21
$24.4M 1.73%
758,287
-1,510,732
22
$23.8M 1.69%
318,297
+104,898
23
$23M 1.64%
227,547
+64,789
24
$20.2M 1.44%
265,389
+2,014
25
$20M 1.42%
274,810
+5,087
1
2 3 4 5