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
$1.01B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.7M
3
+$16.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.9M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.07M

Top Sells

1
+$21.9M
2
+$11.8M
3
+$8.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.24M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.18M

Sector Composition

1 Financials 0.66%
2 Technology 0.33%
3 Consumer Discretionary 0.32%
4 Energy 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.6%
+322,583
52
$4.81M 0.48%
148,963
+3,977
53
$3.97M 0.39%
139,120
-76
54
$3.53M 0.35%
95,262
-10,990
55
$3.15M 0.31%
100,019
+86,366
56
$3.12M 0.31%
60,696
-3,701
57
$3.01M 0.3%
78,264
+3,223
58
$2.66M 0.26%
44,000
-678
59
$2.56M 0.25%
47,212
-626
60
$2.03M 0.2%
47,179
+1,992
61
$1.73M 0.17%
47,370
+1,286
62
$1.56M 0.15%
7,624
-774
63
$1.5M 0.15%
29,781
+2,596
64
$927K 0.09%
19,431
-1,915
65
$843K 0.08%
60,281
-1,466
66
$822K 0.08%
+8,360
67
$782K 0.08%
22,927
-340
68
$781K 0.08%
6,384
-67,359
69
$768K 0.08%
74,648
+17,131
70
$741K 0.07%
38,638
+1,147
71
$737K 0.07%
9,439
+1,473
72
$700K 0.07%
15,952
-2,250
73
$680K 0.07%
6,834
-171
74
$678K 0.07%
+38,402
75
$661K 0.07%
15,629
-1,241
1 2
3
4 5