TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$54.3M
3
+$29.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.2M

Top Sells

1
+$58.6M
2
+$43.7M
3
+$42.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M

Sector Composition

1 Financials 4.06%
2 Technology 3.53%
3 Healthcare 1.46%
4 Industrials 1.19%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 9.49%
641,878
+36,369
2
$106M 5.15%
191,908
-23,603
3
$95M 4.62%
1,157,031
-20,508
4
$75.6M 3.68%
597,388
+572,912
5
$74.7M 3.63%
120,347
-35,012
6
$59.2M 2.88%
1,150,208
+51,073
7
$58.8M 2.86%
1,032,154
-2,820
8
$55.8M 2.71%
114,828
+111,689
9
$53M 2.58%
720,347
-2,198
10
$52.5M 2.55%
2,052,229
-3,107
11
$50.9M 2.47%
1,762,795
+44,122
12
$47.4M 2.31%
764,628
+49,710
13
$45.4M 2.21%
1,975,139
+185,346
14
$42M 2.04%
384,315
+72,969
15
$33.3M 1.62%
109,296
+85,009
16
$32.2M 1.57%
328,016
-10,617
17
$29.5M 1.44%
+424,610
18
$29.3M 1.42%
+269,224
19
$28.5M 1.38%
631,646
-4,575
20
$28.2M 1.37%
209,353
+202,085
21
$27.3M 1.33%
521,480
+399,673
22
$26.4M 1.28%
902,067
-39,992
23
$24.8M 1.21%
503,106
-29,090
24
$23.5M 1.14%
159,027
+117,221
25
$22.3M 1.08%
777,637
+3,331
1
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