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
$1.74B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$45.7M
3
+$34.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.7M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$16.1M

Top Sells

1
+$61.2M
2
+$43.6M
3
+$25.8M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$17.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.4M

Sector Composition

1 Technology 1.49%
2 Financials 1.15%
3 Healthcare 0.82%
4 Industrials 0.76%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.8M 0.51%
59,555
+34,597
52
$8.05M 0.46%
72,803
+5,085
53
$7.03M 0.4%
180,715
+101,841
54
$6.56M 0.38%
102,931
+41,083
55
$6.4M 0.37%
99,761
+4,071
56
$6.16M 0.35%
301,000
+1,990
57
$5.94M 0.34%
140,965
-70,914
58
$5.82M 0.34%
44,370
+1,984
59
$5.73M 0.33%
27,530
-20,409
60
$5.61M 0.32%
94,063
+2,158
61
$5.47M 0.31%
29,729
-18,649
62
$5.44M 0.31%
47,343
+62
63
$5.42M 0.31%
108,186
+52,221
64
$5.28M 0.3%
41,900
-27,227
65
$5.24M 0.3%
158,922
-2,799
66
$5.16M 0.3%
246,050
-31,198
67
$5.09M 0.29%
176,091
+66,075
68
$5.05M 0.29%
66,081
+62,885
69
$5.02M 0.29%
53,552
+24,222
70
$4.98M 0.29%
259,256
-35,544
71
$4.87M 0.28%
168,294
-62,835
72
$4.85M 0.28%
237,361
-32,076
73
$4.84M 0.28%
52,148
-36,537
74
$4.8M 0.28%
248,796
-15,170
75
$4.73M 0.27%
119,571
-71,702
1 2
3
4 5