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
$808M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.05M
3
+$2.79M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.43M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.96M

Top Sells

1
+$497K
2
+$257K
3
+$257K
4
XRX icon
Xerox
XRX
+$247K
5
GCI
Gannett Co., Inc
GCI
+$242K

Sector Composition

1 Utilities 1.45%
2 Consumer Staples 1.13%
3 Healthcare 0.75%
4 Technology 0.71%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K ﹤0.01%
291
227
$33K ﹤0.01%
1,011
+1
228
$33K ﹤0.01%
443
+149
229
$32K ﹤0.01%
434
+2
230
$32K ﹤0.01%
523
+142
231
$31K ﹤0.01%
2,558
-935
232
$31K ﹤0.01%
130
233
$31K ﹤0.01%
560
+76
234
$31K ﹤0.01%
592
+1
235
$31K ﹤0.01%
850
236
$30K ﹤0.01%
9,000
237
$30K ﹤0.01%
83
+36
238
$30K ﹤0.01%
1,139
239
$30K ﹤0.01%
1,191
-19,726
240
$29K ﹤0.01%
777
241
$29K ﹤0.01%
373
+75
242
$29K ﹤0.01%
1,776
+32
243
$29K ﹤0.01%
163
+41
244
$29K ﹤0.01%
525
245
$28K ﹤0.01%
+403
246
$28K ﹤0.01%
517
-3
247
$27K ﹤0.01%
188
+47
248
$27K ﹤0.01%
1,310
249
$27K ﹤0.01%
180
+46
250
$26K ﹤0.01%
428
+106
8 9
10
11 12