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
76
$656K 0.06%
38,395
+2,445
77
$652K 0.06%
31,960
+1,802
78
$639K 0.06%
25,177
+1,089
79
$639K 0.06%
17,380
-5,064
80
$633K 0.06%
9,473
-749
81
$627K 0.06%
5,193
+238
82
$625K 0.06%
+37,079
83
$620K 0.06%
21,115
+3,264
84
$620K 0.06%
18,017
+995
85
$616K 0.06%
35,286
+1,368
86
$612K 0.06%
24,799
-2,603
87
$610K 0.06%
10,921
+1,656
88
$609K 0.06%
+53,124
89
$607K 0.06%
9,632
-693
90
$596K 0.06%
8,080
+3,968
91
$582K 0.06%
11,984
+994
92
$579K 0.06%
16,569
-1,137
93
$576K 0.06%
65,987
-84
94
$571K 0.06%
51,513
+2,055
95
$549K 0.05%
+8,811
96
$520K 0.05%
9,570
-1,486
97
$517K 0.05%
36,537
-1,436
98
$489K 0.05%
8,021
+37
99
$439K 0.04%
+3,005
100
$424K 0.04%
+6,661
1 2 3
4
5