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
201
$46K 0.01%
2,000
+1,615
202
$45K 0.01%
740
-100
203
$43K 0.01%
618
+155
204
$43K 0.01%
483
+46
205
$43K 0.01%
815
206
$42K 0.01%
1,589
+12
207
$42K 0.01%
206
+29
208
$42K 0.01%
627
+314
209
$42K 0.01%
506
+486
210
$41K 0.01%
360
211
$41K 0.01%
884
+167
212
$41K 0.01%
+1,000
213
$41K 0.01%
454
+2
214
$40K ﹤0.01%
198
-17
215
$40K ﹤0.01%
455
216
$39K ﹤0.01%
4,073
+1,057
217
$39K ﹤0.01%
1,248
+8
218
$39K ﹤0.01%
1,230
+120
219
$36K ﹤0.01%
2,000
220
$36K ﹤0.01%
1,500
221
$35K ﹤0.01%
225
222
$35K ﹤0.01%
738
+38
223
$35K ﹤0.01%
269
+12
224
$34K ﹤0.01%
2,000
225
$34K ﹤0.01%
126
7 8
9
10 11