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
101
$368K 0.04%
+1,933
102
$335K 0.03%
+4,135
103
$334K 0.03%
+3,045
104
$299K 0.03%
+5,254
105
$256K 0.03%
+1,600
106
$253K 0.03%
+1,170
107
$236K 0.02%
10,350
+5
108
$213K 0.02%
+5,840
109
$213K 0.02%
+8,310
110
$149K 0.01%
15,041
+128
111
$95K 0.01%
+3,355
112
– –
0
113
– –
-40,501
114
– –
-87,826
115
– –
-32,732
116
– –
-12,204
117
– –
-18,419
118
– –
-9,421
119
– –
-30,808
120
– –
-64,522
121
– –
-26,035
122
– –
-21,030
1 2 3 4
5