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
76
$754K 0.09%
10,471
-913
77
$749K 0.09%
13,599
-1,249
78
$690K 0.09%
74,591
-1,970
79
$685K 0.08%
20,343
-1,243
80
$666K 0.08%
29,129
-3,412
81
$660K 0.08%
12,499
-1,210
82
$645K 0.08%
9,668
-972
83
$626K 0.08%
8,828
-966
84
$625K 0.08%
4,323
-434
85
$612K 0.08%
45,432
-4,099
86
$609K 0.08%
23,633
-1,864
87
$606K 0.08%
7,658
-740
88
$579K 0.07%
5,780
+280
89
$575K 0.07%
7,549
-729
90
$566K 0.07%
7,330
-844
91
$553K 0.07%
20,511
-9,170
92
$514K 0.06%
8,289
-1,766
93
$493K 0.06%
1,317
94
$457K 0.06%
9,704
+8,712
95
$432K 0.05%
+28,173
96
$416K 0.05%
11,795
-345
97
$405K 0.05%
11,162
-1,892
98
$398K 0.05%
1,452
-252
99
$389K 0.05%
2,096
+21
100
$385K 0.05%
3,015
-529
2 3
4
5 6