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
1
$71.5M 8.84%
2,579,133
+70,799
2
$64.5M 7.99%
431,238
+8,631
3
$53.7M 6.65%
1,576,614
+33,230
4
$43.3M 5.36%
363,529
+8,866
5
$43.3M 5.35%
999,791
+38,299
6
$32.1M 3.97%
549,449
+21,218
7
$31M 3.83%
1,006,864
+39,407
8
$28.4M 3.51%
705,040
+8,355
9
$26.6M 3.3%
294,712
+62,143
10
$25.7M 3.18%
627,537
+36,150
11
$24M 2.97%
201,625
+23,454
12
$23.6M 2.92%
169,306
+3,682
13
$20.2M 2.5%
353,918
+8,391
14
$19.6M 2.43%
690,600
+15,315
15
$17.5M 2.17%
177,578
+6,477
16
$16.6M 2.05%
279,257
+10,084
17
$16.5M 2.04%
188,993
+209
18
$15.8M 1.95%
140,843
+6,041
19
$15.5M 1.92%
533,905
+13,925
20
$14.4M 1.79%
135,174
+2,726
21
$13.8M 1.71%
260,074
+4,692
22
$12.8M 1.58%
126,420
-124
23
$12.2M 1.5%
150,713
+5,050
24
$11.7M 1.45%
40,107
-345
25
$11.1M 1.37%
302,817
+7,430
1
2 3 4 5