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
351
$3K ﹤0.01%
+300
352
$3K ﹤0.01%
+135
353
$3K ﹤0.01%
+132
354
$3K ﹤0.01%
+200
355
$3K ﹤0.01%
+200
356
$3K ﹤0.01%
+27
357
$3K ﹤0.01%
+57
358
$3K ﹤0.01%
+200
359
$3K ﹤0.01%
+66
360
$3K ﹤0.01%
+16
361
$3K ﹤0.01%
+25
362
$3K ﹤0.01%
+200
363
$3K ﹤0.01%
+76
364
$3K ﹤0.01%
+50
365
$3K ﹤0.01%
+81
366
$3K ﹤0.01%
+85
367
$3K ﹤0.01%
+28
368
$3K ﹤0.01%
+50
369
$3K ﹤0.01%
+17
370
$3K ﹤0.01%
+18
371
$3K ﹤0.01%
+22
372
$2K ﹤0.01%
+65
373
$2K ﹤0.01%
+800
374
$2K ﹤0.01%
+100
375
$2K ﹤0.01%
+464
13 14
15
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