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
301
$14K ﹤0.01%
200
+100
302
$14K ﹤0.01%
165
+39
303
$13K ﹤0.01%
85
+32
304
$13K ﹤0.01%
38
305
$13K ﹤0.01%
130
306
$13K ﹤0.01%
100
307
$13K ﹤0.01%
139
+2
308
$13K ﹤0.01%
185
+1
309
$13K ﹤0.01%
+77
310
$12K ﹤0.01%
167
311
$12K ﹤0.01%
155
312
$12K ﹤0.01%
200
313
$12K ﹤0.01%
200
314
$12K ﹤0.01%
138
+1
315
$12K ﹤0.01%
135
316
$12K ﹤0.01%
180
+1
317
$11K ﹤0.01%
712
+4
318
$11K ﹤0.01%
+280
319
$11K ﹤0.01%
1,750
+37
320
$11K ﹤0.01%
114
+88
321
$11K ﹤0.01%
64
+39
322
$11K ﹤0.01%
6,000
323
$11K ﹤0.01%
250
+150
324
$11K ﹤0.01%
525
325
$10K ﹤0.01%
130
+80
11 12
13
14 15