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
651
– –
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652
$0 ﹤0.01%
+1
653
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3
654
$0 ﹤0.01%
52
655
– –
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656
– –
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657
$0 ﹤0.01%
5
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658
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10
659
$0 ﹤0.01%
6
660
$0 ﹤0.01%
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661
$0 ﹤0.01%
3
662
– –
-2,916
663
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664
– –
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$0 ﹤0.01%
2
666
$0 ﹤0.01%
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667
– –
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– –
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669
$0 ﹤0.01%
4
670
– –
0
671
$0 ﹤0.01%
9
672
$0 ﹤0.01%
30
673
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674
– –
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675
$0 ﹤0.01%
3
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