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
$1.48B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$6.88M
3
+$6.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.44M

Top Sells

1
+$13.4M
2
+$13M
3
+$13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.6M

Sector Composition

1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 6.36%
1,023,203
+832,179
2
$66.8M 4.52%
2,086,197
+107,484
3
$56.4M 3.82%
1,218,387
+56,686
4
$54M 3.66%
150,717
-5,272
5
$50.2M 3.4%
1,343,721
+85,275
6
$45.9M 3.11%
1,886,117
+20,844
7
$42.7M 2.89%
323,965
-21,944
8
$39.8M 2.7%
911,371
+34,931
9
$39.7M 2.69%
284,437
+7,385
10
$36.3M 2.46%
170,971
-1,847
11
$36.2M 2.45%
611,041
-48,834
12
$36.1M 2.44%
721,042
-46,914
13
$31.7M 2.15%
554,162
-19,948
14
$31.7M 2.14%
1,234,926
-34,549
15
$27.8M 1.88%
1,143,614
-64,588
16
$26.7M 1.81%
235,793
+23,190
17
$26.4M 1.79%
1,190,131
-72,903
18
$25.1M 1.7%
604,662
-22,048
19
$22M 1.49%
304,500
+21,384
20
$21.6M 1.46%
238,854
+59,333
21
$21.5M 1.45%
543,984
+37,647
22
$20.3M 1.37%
157,593
+53,465
23
$19.8M 1.34%
597,809
+193,074
24
$19.7M 1.33%
45,886
+454
25
$19M 1.29%
565,573
-342,894
1
2 3 4 5