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
251
$26K ﹤0.01%
539
+8
252
$26K ﹤0.01%
312
+78
253
$26K ﹤0.01%
237
+3
254
$26K ﹤0.01%
162
255
$26K ﹤0.01%
1,732
256
$25K ﹤0.01%
17,700
257
$24K ﹤0.01%
629
+158
258
$24K ﹤0.01%
6,000
259
$24K ﹤0.01%
149
260
$24K ﹤0.01%
132
261
$23K ﹤0.01%
150
262
$23K ﹤0.01%
466
263
$23K ﹤0.01%
599
+3
264
$23K ﹤0.01%
409
+101
265
$23K ﹤0.01%
819
266
$22K ﹤0.01%
1,015
267
$21K ﹤0.01%
224
+1
268
$20K ﹤0.01%
546
+180
269
$19K ﹤0.01%
263
-46
270
$19K ﹤0.01%
245
+130
271
$19K ﹤0.01%
+145
272
$19K ﹤0.01%
114
273
$19K ﹤0.01%
1,550
-500
274
$19K ﹤0.01%
114
275
$19K ﹤0.01%
215
+23
9 10
11
12 13