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
76
$4.46M 0.26%
76,808
+63,470
77
$4.46M 0.26%
104,190
+40,993
78
$4.34M 0.25%
40,777
+3,337
79
$4.24M 0.24%
+54,197
80
$3.81M 0.22%
46,732
-2,093
81
$3.8M 0.22%
136,045
-6,353
82
$3.76M 0.22%
47,082
+3,680
83
$3.7M 0.21%
190,001
-4,622
84
$3.54M 0.2%
141,355
+38,918
85
$3.38M 0.19%
18,531
-259
86
$3.37M 0.19%
67,552
+15,689
87
$3.36M 0.19%
28,926
+3,727
88
$3.34M 0.19%
54,574
+9,662
89
$3.32M 0.19%
57,344
+23,913
90
$3.28M 0.19%
60,484
+7,678
91
$3.22M 0.19%
20,412
+1,992
92
$3.18M 0.18%
11,243
+823
93
$3.17M 0.18%
18,749
-4,049
94
$3.1M 0.18%
68,432
+28,161
95
$3.1M 0.18%
10,517
-252
96
$3.07M 0.18%
19,006
-1,086
97
$3.05M 0.18%
+6,706
98
$3.04M 0.18%
17,170
-4,273
99
$3.01M 0.17%
64,049
-3,186
100
$3.01M 0.17%
+74,120
2 3
4
5 6