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
$1.01B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.7M
3
+$16.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.9M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.07M

Top Sells

1
+$21.9M
2
+$11.8M
3
+$8.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.24M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.18M

Sector Composition

1 Financials 0.66%
2 Technology 0.33%
3 Consumer Discretionary 0.32%
4 Energy 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 7.33%
739,097
-18,135
2
$63.5M 6.28%
2,045,412
+108,633
3
$59.3M 5.86%
416,608
-9,945
4
$55.4M 5.48%
1,453,895
+53,302
5
$36.6M 3.62%
222,748
-5,037
6
$36.2M 3.58%
1,158,215
-92
7
$34.2M 3.38%
1,183,873
+45,897
8
$33.4M 3.31%
531,581
+28,189
9
$27.2M 2.69%
296,866
+31,003
10
$27M 2.67%
1,053,327
+1,000
11
$23.8M 2.36%
586,591
-5,676
12
$21.2M 2.09%
158,348
+25,222
13
$21M 2.08%
+78,791
14
$19.2M 1.9%
529,561
+6,490
15
$19.1M 1.89%
408,951
-6,828
16
$18.5M 1.83%
161,827
-22,794
17
$17.7M 1.75%
+86,087
18
$17.6M 1.74%
431,489
-539,191
19
$17M 1.68%
52,532
-144
20
$16.5M 1.63%
+56,390
21
$15.2M 1.51%
278,009
+1,215
22
$14.7M 1.45%
135,908
-829
23
$14.3M 1.42%
266,834
-1,308
24
$14M 1.38%
380,038
+5,486
25
$13.8M 1.36%
130,664
-1,531
1
2 3 4 5