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
176
$75K 0.01%
2,075
+29
177
$74K 0.01%
539
+11
178
$74K 0.01%
868
+140
179
$68K 0.01%
362
+64
180
$67K 0.01%
449
181
$65K 0.01%
418
+1
182
$64K 0.01%
2,115
+1,410
183
$63K 0.01%
1,358
184
$63K 0.01%
445
+98
185
$62K 0.01%
1,756
+1
186
$62K 0.01%
+776
187
$60K 0.01%
5,886
+110
188
$58K 0.01%
515
+1
189
$55K 0.01%
310
+22
190
$54K 0.01%
690
+4
191
$53K 0.01%
148
+31
192
$52K 0.01%
331
193
$51K 0.01%
478
194
$51K 0.01%
880
+6
195
$51K 0.01%
190
+5
196
$49K 0.01%
3,067
+790
197
$49K 0.01%
820
198
$47K 0.01%
1,998
+637
199
$47K 0.01%
583
200
$46K 0.01%
555
+5
6 7
8
9 10