TC

Trilogy Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$11.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.51M

Top Sells

1
+$17.4M
2
+$12.1M
3
+$12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.9M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.47M

Sector Composition

1 Financials 3.88%
2 Technology 3.83%
3 Healthcare 1.51%
4 Industrials 1.28%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 9.9%
652,876
+10,998
2
$109M 5.05%
181,936
-9,972
3
$97.3M 4.5%
1,118,106
-38,925
4
$85.4M 3.95%
127,626
+7,279
5
$81.8M 3.78%
580,432
-16,956
6
$62.3M 2.88%
1,039,531
+7,377
7
$62M 2.87%
1,187,973
+37,765
8
$60.9M 2.82%
2,634,835
+659,696
9
$56.3M 2.6%
158,306
+49,010
10
$54.9M 2.54%
109,197
-5,631
11
$53.9M 2.49%
2,083,182
+30,953
12
$53.8M 2.49%
1,758,983
-3,812
13
$51M 2.36%
780,801
+16,173
14
$50.3M 2.33%
676,706
-43,641
15
$46.1M 2.13%
387,559
+3,244
16
$32.9M 1.52%
313,294
-14,722
17
$29.9M 1.38%
554,499
+33,019
18
$28.7M 1.33%
623,384
-8,262
19
$24.3M 1.12%
488,069
-15,037
20
$23.4M 1.08%
197,279
+15,385
21
$23.2M 1.07%
746,095
-31,542
22
$22.5M 1.04%
146,044
-12,983
23
$20.8M 0.96%
232,989
+18,704
24
$20.4M 0.94%
288,095
-136,515
25
$19.6M 0.91%
163,626
-105,598
1
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