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
51
$1.17M 0.14%
23,239
-3,244
52
$1.15M 0.14%
30,948
-4,441
53
$1.15M 0.14%
16,951
-1,985
54
$1.14M 0.14%
+21,148
55
$1.12M 0.14%
35,827
-4,912
56
$1.1M 0.14%
+32,881
57
$1.1M 0.14%
21,566
+15,976
58
$1.1M 0.14%
10,164
+10
59
$1.08M 0.13%
+10,462
60
$1.05M 0.13%
11,449
+10,569
61
$1.03M 0.13%
10,477
-1,101
62
$949K 0.12%
8,355
-1,036
63
$942K 0.12%
36,559
+4,975
64
$925K 0.11%
31,617
-3,905
65
$924K 0.11%
17,314
-1,440
66
$887K 0.11%
17,676
+16,327
67
$876K 0.11%
4,092
-60
68
$847K 0.1%
18,778
+1,611
69
$796K 0.1%
23,296
+17,376
70
$782K 0.1%
8,860
-1,116
71
$777K 0.1%
18,094
-1,647
72
$771K 0.1%
18,430
-1,928
73
$769K 0.1%
10,319
-1,305
74
$763K 0.09%
40,042
+7,709
75
$759K 0.09%
11,215
-1,353
1 2
3
4 5