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
$1.01B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.7M
3
+$16.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.9M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.07M

Top Sells

1
+$21.9M
2
+$11.8M
3
+$8.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.24M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.18M

Sector Composition

1 Financials 0.66%
2 Technology 0.33%
3 Consumer Discretionary 0.32%
4 Energy 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.34%
196,585
+9,914
27
$13.3M 1.32%
365,760
+21,650
28
$12.8M 1.27%
543,814
+4,620
29
$12.8M 1.26%
224,312
-21,726
30
$12.4M 1.23%
149,536
+3,697
31
$12.2M 1.2%
409,025
+623
32
$11.8M 1.17%
116,355
-2,277
33
$10.6M 1.05%
102,928
+1,877
34
$10.4M 1.03%
85,323
+32,892
35
$10.4M 1.03%
166,066
-3,575
36
$10.1M 1%
130,216
+15,146
37
$8.98M 0.89%
355,340
-339,000
38
$8.68M 0.86%
113,985
-16,370
39
$7.87M 0.78%
81,807
-57,906
40
$7.75M 0.77%
354,566
+38,503
41
$7.68M 0.76%
359,125
+38,996
42
$7.38M 0.73%
332,955
+36,376
43
$7.29M 0.72%
343,065
+38,011
44
$7.26M 0.72%
22,287
-640
45
$7.19M 0.71%
263,711
+2,875
46
$7.11M 0.7%
78,940
+1,351
47
$7.09M 0.7%
64,022
+1,074
48
$6.9M 0.68%
+106,719
49
$6.85M 0.68%
49,726
+4,682
50
$6.13M 0.61%
197,182
-380,973
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