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
301
$6K ﹤0.01%
+50
302
$6K ﹤0.01%
+100
303
$6K ﹤0.01%
+100
304
$6K ﹤0.01%
+146
305
$6K ﹤0.01%
+93
306
$6K ﹤0.01%
+64
307
$5K ﹤0.01%
+22
308
$5K ﹤0.01%
+200
309
$5K ﹤0.01%
+128
310
$5K ﹤0.01%
71
-7,074
311
$5K ﹤0.01%
+51
312
$5K ﹤0.01%
+57
313
$5K ﹤0.01%
+85
314
$5K ﹤0.01%
+71
315
$5K ﹤0.01%
+106
316
$5K ﹤0.01%
+75
317
$5K ﹤0.01%
+409
318
$5K ﹤0.01%
+500
319
$5K ﹤0.01%
+33
320
$5K ﹤0.01%
+8
321
$5K ﹤0.01%
+418
322
$5K ﹤0.01%
+33
323
$4K ﹤0.01%
+53
324
$4K ﹤0.01%
+19
325
$4K ﹤0.01%
+8
11 12
13
14 15