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
451
$3K ﹤0.01%
42
452
$3K ﹤0.01%
66
453
$3K ﹤0.01%
20
454
$3K ﹤0.01%
151
455
$3K ﹤0.01%
+65
456
$3K ﹤0.01%
+54
457
$3K ﹤0.01%
300
458
$3K ﹤0.01%
135
459
$3K ﹤0.01%
200
460
$3K ﹤0.01%
8
461
$3K ﹤0.01%
+45
462
$3K ﹤0.01%
27
463
$3K ﹤0.01%
+200
464
$3K ﹤0.01%
101
+1
465
$3K ﹤0.01%
202
466
$3K ﹤0.01%
66
467
$3K ﹤0.01%
118
+1
468
$3K ﹤0.01%
+60
469
$3K ﹤0.01%
25
470
$3K ﹤0.01%
89
471
$3K ﹤0.01%
82
+1
472
$3K ﹤0.01%
15
473
$3K ﹤0.01%
28
474
$3K ﹤0.01%
19
475
$3K ﹤0.01%
60
17 18
19
20 21