TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
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 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
+21
377
$2K ﹤0.01%
+16
378
$2K ﹤0.01%
+70
379
$2K ﹤0.01%
33
-6,167
380
$2K ﹤0.01%
+350
381
$2K ﹤0.01%
+30
382
$2K ﹤0.01%
+23
383
$2K ﹤0.01%
+58
384
$2K ﹤0.01%
+20
385
$2K ﹤0.01%
+53
386
$2K ﹤0.01%
+50
387
$2K ﹤0.01%
+101
388
$2K ﹤0.01%
+118
389
$2K ﹤0.01%
+37
390
$2K ﹤0.01%
+52
391
$2K ﹤0.01%
+13
392
$2K ﹤0.01%
+48
393
$2K ﹤0.01%
+34
394
$2K ﹤0.01%
+586
395
$2K ﹤0.01%
+3
396
$2K ﹤0.01%
+136
397
$2K ﹤0.01%
+21
398
$2K ﹤0.01%
+68
399
$2K ﹤0.01%
+250
400
$2K ﹤0.01%
+40
14 15
16
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