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
326
$10K ﹤0.01%
130
+80
327
$10K ﹤0.01%
+777
328
$10K ﹤0.01%
750
+2
329
$10K ﹤0.01%
300
330
$10K ﹤0.01%
365
+337
331
$10K ﹤0.01%
218
332
$9K ﹤0.01%
1,000
333
$9K ﹤0.01%
+130
334
$9K ﹤0.01%
18
335
$9K ﹤0.01%
1,000
336
$9K ﹤0.01%
+289
337
$9K ﹤0.01%
200
338
$9K ﹤0.01%
145
339
$9K ﹤0.01%
196
340
$9K ﹤0.01%
50
341
$9K ﹤0.01%
267
+3
342
$9K ﹤0.01%
99
343
$9K ﹤0.01%
+142
344
$8K ﹤0.01%
57
345
$8K ﹤0.01%
336
346
$8K ﹤0.01%
48
347
$8K ﹤0.01%
206
348
$8K ﹤0.01%
+371
349
$8K ﹤0.01%
+191
350
$7K ﹤0.01%
+83
12 13
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