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
326
$4K ﹤0.01%
+43
327
$4K ﹤0.01%
+66
328
$4K ﹤0.01%
+120
329
$4K ﹤0.01%
+260
330
$4K ﹤0.01%
+47
331
$4K ﹤0.01%
+215
332
$4K ﹤0.01%
+100
333
$4K ﹤0.01%
+36
334
$4K ﹤0.01%
+64
335
$4K ﹤0.01%
+117
336
$4K ﹤0.01%
65
-9,007
337
$4K ﹤0.01%
+98
338
$4K ﹤0.01%
+100
339
$4K ﹤0.01%
+57
340
$4K ﹤0.01%
+100
341
$3K ﹤0.01%
+130
342
$3K ﹤0.01%
+160
343
$3K ﹤0.01%
+19
344
$3K ﹤0.01%
+42
345
$3K ﹤0.01%
+50
346
$3K ﹤0.01%
+140
347
$3K ﹤0.01%
+82
348
$3K ﹤0.01%
+151
349
$3K ﹤0.01%
+27
350
$3K ﹤0.01%
+150
12 13
14
15 16