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
251
$12K ﹤0.01%
+156
252
$12K ﹤0.01%
+100
253
$12K ﹤0.01%
+203
254
$12K ﹤0.01%
+89
255
$12K ﹤0.01%
+300
256
$11K ﹤0.01%
+220
257
$11K ﹤0.01%
+1,678
258
$11K ﹤0.01%
200
-8,542
259
$11K ﹤0.01%
+137
260
$11K ﹤0.01%
+135
261
$10K ﹤0.01%
+38
262
$10K ﹤0.01%
+151
263
$10K ﹤0.01%
+704
264
$10K ﹤0.01%
+214
265
$10K ﹤0.01%
+438
266
$10K ﹤0.01%
+155
267
$10K ﹤0.01%
+218
268
$10K ﹤0.01%
+126
269
$10K ﹤0.01%
+99
270
$10K ﹤0.01%
+405
271
$9K ﹤0.01%
113
-6,374
272
$9K ﹤0.01%
+200
273
$9K ﹤0.01%
+57
274
$9K ﹤0.01%
+525
275
$8K ﹤0.01%
+57
9 10
11
12 13