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
601
$1K ﹤0.01%
37
602
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19
603
$1K ﹤0.01%
5
604
$1K ﹤0.01%
21
605
$1K ﹤0.01%
5
606
$1K ﹤0.01%
14
607
$1K ﹤0.01%
+59
608
$1K ﹤0.01%
21
609
$1K ﹤0.01%
30
610
– –
-22,636
611
$0 ﹤0.01%
22
612
$0 ﹤0.01%
10
613
$0 ﹤0.01%
24
614
– –
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615
$0 ﹤0.01%
11
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$0 ﹤0.01%
2
617
– –
-646
618
– –
-42
619
$0 ﹤0.01%
15
620
$0 ﹤0.01%
200
621
– –
-12,808
622
– –
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623
$0 ﹤0.01%
197
624
$0 ﹤0.01%
5
-2
625
$0 ﹤0.01%
3
23 24
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