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
$1.57B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.2M
3
+$14.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.5M

Top Sells

1
+$15.5M
2
+$14.2M
3
+$11.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.2M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 4.4%
1,978,713
+140,521
2
$58.6M 3.74%
155,989
+6,460
3
$54.4M 3.47%
1,161,701
+66,504
4
$51.6M 3.29%
1,258,446
+105,718
5
$47.7M 3.04%
345,909
-18,081
6
$47.3M 3.01%
1,865,273
+39,578
7
$41.4M 2.64%
876,440
-12,768
8
$40.9M 2.6%
659,875
-23,874
9
$40.3M 2.57%
277,052
-9,523
10
$39.6M 2.52%
767,956
+3,641
11
$39M 2.48%
172,818
-4,380
12
$34.3M 2.19%
1,269,475
-54,066
13
$32.7M 2.08%
574,110
+13,660
14
$31.8M 2.03%
908,467
+104,820
15
$31.3M 2%
1,208,202
-100,228
16
$28M 1.79%
1,263,034
-42,188
17
$27.1M 1.73%
626,710
-19,005
18
$24.5M 1.56%
212,603
-10,148
19
$22.7M 1.44%
283,116
+17,727
20
$21.3M 1.35%
506,337
+68,980
21
$20.7M 1.32%
45,432
-15,806
22
$20M 1.27%
263,262
-11,548
23
$18.2M 1.16%
618,886
-19,941
24
$17.9M 1.14%
784,072
-7,049
25
$17.7M 1.13%
416,848
-11,133
1
2 3 4 5