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%
+777
327
$10K ﹤0.01%
750
+2
328
$10K ﹤0.01%
300
329
$10K ﹤0.01%
365
+337
330
$10K ﹤0.01%
218
331
$10K ﹤0.01%
321
+102
332
$9K ﹤0.01%
+142
333
$9K ﹤0.01%
99
334
$9K ﹤0.01%
267
+3
335
$9K ﹤0.01%
1,000
336
$9K ﹤0.01%
+130
337
$9K ﹤0.01%
18
338
$9K ﹤0.01%
1,000
339
$9K ﹤0.01%
+289
340
$9K ﹤0.01%
200
341
$9K ﹤0.01%
145
342
$9K ﹤0.01%
196
343
$9K ﹤0.01%
50
344
$8K ﹤0.01%
48
345
$8K ﹤0.01%
336
346
$8K ﹤0.01%
57
347
$8K ﹤0.01%
+191
348
$8K ﹤0.01%
+371
349
$8K ﹤0.01%
206
350
$7K ﹤0.01%
+235
12 13
14
15 16