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
276
$18K ﹤0.01%
158
+1
277
$18K ﹤0.01%
235
+91
278
$17K ﹤0.01%
116
279
$17K ﹤0.01%
891
-10,141
280
$17K ﹤0.01%
846
281
$17K ﹤0.01%
214
+1
282
$17K ﹤0.01%
152
283
$17K ﹤0.01%
177
+39
284
$17K ﹤0.01%
873
+16
285
$17K ﹤0.01%
376
+1
286
$17K ﹤0.01%
224
+1
287
$16K ﹤0.01%
492
+53
288
$16K ﹤0.01%
320
+160
289
$16K ﹤0.01%
160
+100
290
$16K ﹤0.01%
300
+110
291
$16K ﹤0.01%
2,086
+100
292
$15K ﹤0.01%
320
+200
293
$15K ﹤0.01%
825
294
$15K ﹤0.01%
106
+24
295
$15K ﹤0.01%
+254
296
$15K ﹤0.01%
200
+100
297
$15K ﹤0.01%
+147
298
$15K ﹤0.01%
392
299
$15K ﹤0.01%
200
+100
300
$14K ﹤0.01%
150
+90
10 11
12
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