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
526
$2K ﹤0.01%
+55
527
$2K ﹤0.01%
116
528
$2K ﹤0.01%
20
529
$2K ﹤0.01%
41
530
$2K ﹤0.01%
30
531
$1K ﹤0.01%
8
532
$1K ﹤0.01%
25
533
$1K ﹤0.01%
20
534
$1K ﹤0.01%
35
535
$1K ﹤0.01%
4
536
$1K ﹤0.01%
+59
537
$1K ﹤0.01%
21
538
$1K ﹤0.01%
30
539
$1K ﹤0.01%
11
540
$1K ﹤0.01%
+18
541
$1K ﹤0.01%
26
542
$1K ﹤0.01%
7
543
$1K ﹤0.01%
26
-1
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$1K ﹤0.01%
14
+1
545
$1K ﹤0.01%
37
546
$1K ﹤0.01%
19
547
$1K ﹤0.01%
5
548
$1K ﹤0.01%
21
549
$1K ﹤0.01%
5
550
$1K ﹤0.01%
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