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
151
$160K 0.02%
3,430
-961
152
$156K 0.02%
+4,364
153
$146K 0.02%
906
+240
154
$144K 0.02%
614
155
$139K 0.02%
1,186
+111
156
$139K 0.02%
1,186
-112
157
$139K 0.02%
7,860
-915
158
$137K 0.02%
396
159
$130K 0.02%
350
+25
160
$129K 0.02%
487
+127
161
$116K 0.01%
724
+63
162
$113K 0.01%
756
163
$112K 0.01%
2,997
+757
164
$111K 0.01%
1,948
-203
165
$108K 0.01%
1,024
+8
166
$107K 0.01%
993
-281
167
$101K 0.01%
3,429
+898
168
$100K 0.01%
2,642
+93
169
$97K 0.01%
467
-38
170
$97K 0.01%
1,562
-424
171
$91K 0.01%
819
172
$89K 0.01%
2,186
-4,792
173
$86K 0.01%
1,262
+272
174
$84K 0.01%
1,524
+119
175
$75K 0.01%
697
-94
5 6
7
8 9