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
$1.98B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$15.5M
3
+$13.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M

Top Sells

1
+$19.1M
2
+$17.4M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.98M

Sector Composition

1 Technology 2.86%
2 Financials 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 5.86%
238,166
+11,935
2
$67.3M 3.39%
1,000,024
+230,807
3
$62.4M 3.14%
830,363
+28,849
4
$58.7M 2.96%
327,632
+2,094
5
$58.7M 2.96%
289,314
+7,343
6
$56.5M 2.85%
1,070,778
+66,595
7
$55.6M 2.8%
2,127,219
+54,711
8
$54.9M 2.77%
598,019
+317,104
9
$53.5M 2.7%
521,899
+48,416
10
$51.1M 2.58%
1,123,033
+19,359
11
$51M 2.57%
180,006
+695
12
$45.1M 2.27%
1,151,442
+45,933
13
$43.1M 2.17%
1,488,841
+472,453
14
$38.9M 1.96%
1,307,586
+41,098
15
$38.9M 1.96%
869,818
+121,783
16
$37.8M 1.91%
456,151
-116,462
17
$37.6M 1.9%
415,378
-119,377
18
$30.5M 1.54%
350,758
+9,611
19
$28.7M 1.44%
159,923
+40,575
20
$27.4M 1.38%
47,538
-1,409
21
$26.4M 1.33%
639,889
-145,512
22
$26M 1.31%
285,234
-12,368
23
$25.6M 1.29%
213,949
+3,972
24
$24.2M 1.22%
342,018
+4,644
25
$24.2M 1.22%
488,969
+23,129
1
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