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
$690M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$43.6M
3
+$27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.06M

Top Sells

1
+$39.4M
2
+$39.4M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$14.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.97M

Sector Composition

1 Utilities 1.83%
2 Consumer Staples 1.39%
3 Healthcare 0.92%
4 Consumer Discretionary 0.92%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K ﹤0.01%
+1,000
227
$18K ﹤0.01%
419
-16,851
228
$18K ﹤0.01%
+307
229
$18K ﹤0.01%
+114
230
$18K ﹤0.01%
+294
231
$18K ﹤0.01%
+2,050
232
$17K ﹤0.01%
+1,015
233
$17K ﹤0.01%
+97
234
$16K ﹤0.01%
+116
235
$16K ﹤0.01%
+326
236
$16K ﹤0.01%
+840
237
$16K ﹤0.01%
+566
238
$15K ﹤0.01%
+846
239
$15K ﹤0.01%
+114
240
$14K ﹤0.01%
+436
241
$14K ﹤0.01%
+108
242
$14K ﹤0.01%
+303
243
$14K ﹤0.01%
+630
244
$13K ﹤0.01%
+214
245
$13K ﹤0.01%
+747
246
$13K ﹤0.01%
+200
247
$13K ﹤0.01%
+362
248
$13K ﹤0.01%
+82
249
$12K ﹤0.01%
+121
250
$12K ﹤0.01%
+312
8 9
10
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