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
576
$1K ﹤0.01%
60
577
$1K ﹤0.01%
35
578
$1K ﹤0.01%
+25
579
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12
580
$1K ﹤0.01%
11
581
$1K ﹤0.01%
25
582
$1K ﹤0.01%
9
583
$1K ﹤0.01%
23
584
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31
585
$1K ﹤0.01%
5
586
$1K ﹤0.01%
50
587
$1K ﹤0.01%
6
588
$1K ﹤0.01%
80
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$1K ﹤0.01%
27
590
$1K ﹤0.01%
+227
591
$1K ﹤0.01%
40
592
$1K ﹤0.01%
42
593
$1K ﹤0.01%
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594
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75
595
$1K ﹤0.01%
3
596
$1K ﹤0.01%
32
597
$1K ﹤0.01%
10
598
$1K ﹤0.01%
13
599
$1K ﹤0.01%
80
600
$1K ﹤0.01%
61
+30
22 23
24
25 26