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
$1.62B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$19.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.66M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.65M

Top Sells

1
+$64.6M
2
+$18.1M
3
+$16.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.5M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$10.4M

Sector Composition

1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 5.14%
202,735
+52,018
2
$80.3M 4.97%
2,214,371
+128,174
3
$61.9M 3.83%
1,308,114
+89,727
4
$58.8M 3.64%
1,449,259
+105,538
5
$48.2M 2.98%
1,878,535
-7,582
6
$45.1M 2.79%
941,546
+30,175
7
$44.7M 2.76%
826,156
+105,114
8
$43.9M 2.72%
298,614
-25,351
9
$42.3M 2.62%
269,851
-14,586
10
$41.7M 2.58%
641,141
+30,100
11
$39.9M 2.47%
168,039
-2,932
12
$38.8M 2.4%
592,698
+38,536
13
$31.1M 1.93%
1,135,188
-99,738
14
$30.7M 1.9%
696,540
+91,878
15
$28.9M 1.79%
316,591
-706,612
16
$28.6M 1.77%
1,124,549
-19,065
17
$26.2M 1.62%
314,332
+9,832
18
$25.8M 1.6%
585,104
+41,120
19
$24.6M 1.52%
210,305
-25,488
20
$23.5M 1.45%
49,200
+3,314
21
$21.3M 1.32%
924,795
+132,473
22
$20.7M 1.28%
43,566
+41,493
23
$20.6M 1.28%
581,945
+16,372
24
$20.1M 1.24%
+53,213
25
$19.4M 1.2%
349,815
+18,065
1
2 3 4 5