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
426
$4K ﹤0.01%
50
427
$4K ﹤0.01%
+96
428
$4K ﹤0.01%
+90
429
$4K ﹤0.01%
1,500
430
$4K ﹤0.01%
200
431
$4K ﹤0.01%
71
432
$4K ﹤0.01%
215
433
$4K ﹤0.01%
75
434
$4K ﹤0.01%
112
+1
435
$4K ﹤0.01%
75
436
$4K ﹤0.01%
117
437
$4K ﹤0.01%
16
438
$4K ﹤0.01%
+179
439
$4K ﹤0.01%
53
440
$4K ﹤0.01%
50
441
$4K ﹤0.01%
150
442
$4K ﹤0.01%
18
443
$4K ﹤0.01%
33
444
$3K ﹤0.01%
132
+1
445
$3K ﹤0.01%
56
446
$3K ﹤0.01%
160
447
$3K ﹤0.01%
50
448
$3K ﹤0.01%
70
449
$3K ﹤0.01%
33
450
$3K ﹤0.01%
19
16 17
18
19 20