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%
60
527
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25
528
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1,000
529
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800
530
$2K ﹤0.01%
24
531
$1K ﹤0.01%
8
532
$1K ﹤0.01%
25
533
$1K ﹤0.01%
18
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7
535
$1K ﹤0.01%
16
536
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9
537
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7
538
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539
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50
540
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541
$1K ﹤0.01%
50
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542
$1K ﹤0.01%
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40
546
$1K ﹤0.01%
36
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$1K ﹤0.01%
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$1K ﹤0.01%
+49
549
$1K ﹤0.01%
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550
$1K ﹤0.01%
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