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
101
$384K 0.05%
8,840
-1,539
102
$383K 0.05%
3,463
-2,325
103
$375K 0.05%
2,936
-491
104
$375K 0.05%
6,456
-1,045
105
$371K 0.05%
3,438
-573
106
$369K 0.05%
5,618
-954
107
$362K 0.04%
18,993
-3,772
108
$355K 0.04%
8,152
-1,148
109
$350K 0.04%
3,428
-551
110
$346K 0.04%
2,104
-18
111
$335K 0.04%
2,932
+106
112
$320K 0.04%
1
113
$305K 0.04%
18,455
-2,502
114
$294K 0.04%
2,217
-313
115
$287K 0.04%
5,312
-688
116
$282K 0.03%
7,708
-1,121
117
$279K 0.03%
1,344
+47
118
$278K 0.03%
3,271
-224
119
$277K 0.03%
2,268
+1
120
$276K 0.03%
+5,681
121
$262K 0.03%
10,714
-1,166
122
$256K 0.03%
1,520
+1
123
$247K 0.03%
9,753
+89
124
$247K 0.03%
+14,110
125
$238K 0.03%
33,487
-3,785
3 4
5
6 7