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
401
$5K ﹤0.01%
32
402
$5K ﹤0.01%
47
403
$5K ﹤0.01%
+43
404
$5K ﹤0.01%
75
405
$5K ﹤0.01%
+62
406
$5K ﹤0.01%
81
407
$5K ﹤0.01%
50
408
$5K ﹤0.01%
1,250
409
$5K ﹤0.01%
100
410
$5K ﹤0.01%
+100
411
$5K ﹤0.01%
90
412
$5K ﹤0.01%
110
-2,986
413
$5K ﹤0.01%
+30
414
$5K ﹤0.01%
150
+2
415
$5K ﹤0.01%
101
+1
416
$5K ﹤0.01%
+17
417
$5K ﹤0.01%
100
418
$4K ﹤0.01%
53
419
$4K ﹤0.01%
19
420
$4K ﹤0.01%
236
+1
421
$4K ﹤0.01%
66
422
$4K ﹤0.01%
50
423
$4K ﹤0.01%
51
424
$4K ﹤0.01%
82
425
$4K ﹤0.01%
1,604
+101
15 16
17
18 19