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
276
$8K ﹤0.01%
+747
277
$8K ﹤0.01%
+280
278
$8K ﹤0.01%
+145
279
$8K ﹤0.01%
+200
280
$8K ﹤0.01%
+1,250
281
$8K ﹤0.01%
+108
282
$7K ﹤0.01%
+65
283
$7K ﹤0.01%
+53
284
$7K ﹤0.01%
+105
285
$7K ﹤0.01%
44
-4,545
286
$7K ﹤0.01%
+143
287
$7K ﹤0.01%
+206
288
$7K ﹤0.01%
+59
289
$7K ﹤0.01%
+83
290
$7K ﹤0.01%
+216
291
$7K ﹤0.01%
+91
292
$7K ﹤0.01%
+32
293
$6K ﹤0.01%
+1,000
294
$6K ﹤0.01%
+100
295
$6K ﹤0.01%
+69
296
$6K ﹤0.01%
+1,502
297
$6K ﹤0.01%
+190
298
$6K ﹤0.01%
+115
299
$6K ﹤0.01%
+1,500
300
$6K ﹤0.01%
+139
10 11
12
13 14