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
351
$7K ﹤0.01%
75
+54
352
$7K ﹤0.01%
106
353
$7K ﹤0.01%
44
354
$7K ﹤0.01%
+75
355
$7K ﹤0.01%
+30
356
$7K ﹤0.01%
151
+1
357
$7K ﹤0.01%
+83
358
$7K ﹤0.01%
190
359
$7K ﹤0.01%
131
360
$7K ﹤0.01%
200
361
$7K ﹤0.01%
+60
362
$7K ﹤0.01%
+77
363
$7K ﹤0.01%
91
364
$7K ﹤0.01%
246
+200
365
$7K ﹤0.01%
101
+1
366
$7K ﹤0.01%
8
367
$7K ﹤0.01%
206
368
$7K ﹤0.01%
32
369
$7K ﹤0.01%
+40
370
$6K ﹤0.01%
22
371
$6K ﹤0.01%
704
+4
372
$6K ﹤0.01%
+160
373
$6K ﹤0.01%
143
-295
374
$6K ﹤0.01%
356
+6
375
$6K ﹤0.01%
69
13 14
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