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
$1.74B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$45.7M
3
+$34.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.7M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$16.1M

Top Sells

1
+$61.2M
2
+$43.6M
3
+$25.8M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$17.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.4M

Sector Composition

1 Technology 1.49%
2 Financials 1.15%
3 Healthcare 0.82%
4 Industrials 0.76%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.23%
40,808
-2,758
27
$19.3M 1.11%
48,598
-4,615
28
$18.4M 1.06%
220,482
-14,591
29
$18.3M 1.05%
108,121
+18,874
30
$16.2M 0.93%
363,541
-27,252
31
$16.1M 0.93%
+611,943
32
$15.5M 0.89%
192,968
-13,527
33
$15.5M 0.89%
700,133
-14,420
34
$15M 0.86%
227,007
+7,180
35
$14.7M 0.84%
147,401
-1,546
36
$14.5M 0.83%
337,042
+7,793
37
$14.3M 0.82%
132,310
-6,618
38
$14.2M 0.82%
279,281
+6,318
39
$13.7M 0.79%
459,805
-1,735
40
$13.6M 0.78%
284,285
+468
41
$12.8M 0.74%
455,163
+53,760
42
$11.8M 0.68%
119,513
-6,313
43
$11.6M 0.66%
322,277
+161,555
44
$10.8M 0.62%
201,767
+2,422
45
$10.6M 0.61%
+378,882
46
$10.5M 0.61%
121,750
+679
47
$10.2M 0.59%
243,460
+2,399
48
$9.89M 0.57%
80,327
-9,876
49
$9.45M 0.54%
325,486
-36,836
50
$9M 0.52%
95,363
+49,309
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