TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.49%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
273
New
34
Increased
133
Reduced
94
Closed
7
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$16.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$14.2M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$14.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.5M |
Top Sells
Sector Composition
| 1 | Financials | 2.16% |
| 2 | Healthcare | 0.92% |
| 3 | Utilities | 0.73% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Consumer Staples | 0.6% |
