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
126
$237K 0.03%
4,747
-1,249
127
$237K 0.03%
+2,404
128
$234K 0.03%
+11,083
129
$225K 0.03%
2,515
+306
130
$223K 0.03%
2,851
-78
131
$221K 0.03%
+3,677
132
$220K 0.03%
1,336
+248
133
$217K 0.03%
+13,330
134
$216K 0.03%
1,466
+1,409
135
$215K 0.03%
+4,693
136
$206K 0.03%
+10,302
137
$206K 0.03%
7,087
+6,955
138
$202K 0.03%
3,382
+22
139
$200K 0.02%
+2,109
140
$199K 0.02%
+2,787
141
$199K 0.02%
8,905
142
$198K 0.02%
12,161
-1,274
143
$198K 0.02%
+4,176
144
$195K 0.02%
+4,222
145
$192K 0.02%
+3,526
146
$183K 0.02%
16,352
+3,080
147
$180K 0.02%
618
-107
148
$179K 0.02%
+4,550
149
$176K 0.02%
2,959
+89
150
$161K 0.02%
9,371
-2,623
4 5
6
7 8