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
476
$3K ﹤0.01%
89
477
$3K ﹤0.01%
82
+1
478
$3K ﹤0.01%
17
479
$3K ﹤0.01%
464
480
$3K ﹤0.01%
65
481
$3K ﹤0.01%
22
482
$2K ﹤0.01%
23
483
$2K ﹤0.01%
+285
484
$2K ﹤0.01%
67
485
$2K ﹤0.01%
2
486
$2K ﹤0.01%
190
487
$2K ﹤0.01%
60
488
$2K ﹤0.01%
25
489
$2K ﹤0.01%
1,000
490
$2K ﹤0.01%
800
491
$2K ﹤0.01%
24
492
$2K ﹤0.01%
630
493
$2K ﹤0.01%
118
494
$2K ﹤0.01%
37
495
$2K ﹤0.01%
63
496
$2K ﹤0.01%
5
497
$2K ﹤0.01%
39
+1
498
$2K ﹤0.01%
100
499
$2K ﹤0.01%
20
500
$2K ﹤0.01%
40
-4,055
18 19
20
21 22