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
$1.74B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$45.7M
3
+$34.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.7M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$16.1M

Top Sells

1
+$61.2M
2
+$43.6M
3
+$25.8M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$17.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.4M

Sector Composition

1 Technology 1.49%
2 Financials 1.15%
3 Healthcare 0.82%
4 Industrials 0.76%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 5.66%
221,579
+18,844
2
$56.4M 3.24%
775,963
+767,952
3
$50.8M 2.92%
1,011,755
+70,209
4
$50.7M 2.92%
839,188
+13,032
5
$48.6M 2.8%
1,924,135
+45,600
6
$48.6M 2.8%
441,935
+415,583
7
$47.4M 2.73%
591,040
-1,658
8
$47.2M 2.72%
252,008
-17,843
9
$46.5M 2.67%
282,782
-15,832
10
$44.8M 2.58%
1,060,286
-388,973
11
$43.6M 2.51%
167,921
-118
12
$40.6M 2.34%
1,067,762
-1,146,609
13
$40.6M 2.33%
554,617
-86,524
14
$34.3M 1.97%
+1,202,118
15
$30.9M 1.78%
711,070
+14,530
16
$29.8M 1.72%
1,064,898
-70,290
17
$28.1M 1.62%
1,032,090
-92,459
18
$27.5M 1.58%
331,429
+17,097
19
$27.3M 1.57%
753,640
+171,695
20
$26.3M 1.51%
49,942
+742
21
$25M 1.44%
272,177
-44,414
22
$24.2M 1.39%
208,957
-1,348
23
$22.7M 1.31%
471,010
+450,479
24
$22.5M 1.29%
987,287
+62,492
25
$21.5M 1.23%
353,342
+3,527
1
2 3 4 5