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
126
$2.43M 0.14%
24,775
-5,646
127
$2.27M 0.13%
13,223
+2,813
128
$2.25M 0.13%
8,332
-851
129
$2.23M 0.13%
44,705
+17,429
130
$2.21M 0.13%
+69,050
131
$2.18M 0.13%
23,150
-5,489
132
$2.14M 0.12%
43,574
-302
133
$2.05M 0.12%
37,784
+15,942
134
$2.05M 0.12%
75,836
+26,567
135
$2.03M 0.12%
+100,827
136
$1.99M 0.11%
49,397
+3,479
137
$1.97M 0.11%
16,865
-1,410
138
$1.88M 0.11%
63,089
-24,752
139
$1.78M 0.1%
54,394
-10,161
140
$1.75M 0.1%
5,087
-159
141
$1.71M 0.1%
5,069
+201
142
$1.67M 0.1%
17,693
+5,184
143
$1.56M 0.09%
8,354
+670
144
$1.54M 0.09%
30,542
-5,864
145
$1.54M 0.09%
3,654
-18
146
$1.29M 0.07%
20,896
-275
147
$1.24M 0.07%
+26,343
148
$1.17M 0.07%
17,699
-10,029
149
$1.11M 0.06%
51,310
-3,472
150
$1.09M 0.06%
12,474
-109
4 5
6
7 8