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
26
$9.2M 1.14%
298,800
+4,909
27
$8.47M 1.05%
313,958
+10,005
28
$7.83M 0.97%
93,757
+3,187
29
$6.68M 0.83%
198,589
+5,119
30
$5.9M 0.73%
70,692
-412
31
$5.49M 0.68%
66,075
-2,404
32
$5.49M 0.68%
157,536
+9,304
33
$4.07M 0.5%
57,179
+2,407
34
$3.25M 0.4%
35,982
+33,679
35
$2.86M 0.35%
52,271
+18,925
36
$2.5M 0.31%
130,711
+127,054
37
$2.44M 0.3%
56,065
+860
38
$2.31M 0.29%
27,733
-813
39
$1.94M 0.24%
40,040
+33,553
40
$1.46M 0.18%
70,380
+62,663
41
$1.46M 0.18%
70,638
+62,954
42
$1.44M 0.18%
102,811
-14,603
43
$1.4M 0.17%
66,332
+59,115
44
$1.39M 0.17%
65,797
+58,520
45
$1.37M 0.17%
20,276
+15,922
46
$1.35M 0.17%
24,000
-604
47
$1.32M 0.16%
55,495
+43,815
48
$1.3M 0.16%
+13,362
49
$1.22M 0.15%
23,450
+1,158
50
$1.22M 0.15%
29,980
-3,300
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