TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.43%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-2%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
347
New
23
Increased
158
Reduced
132
Closed
21
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.47M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$5.36M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.14M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.13M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.95M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.09% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
