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
+$65.4M
2
+$45.1M
3
+$27.6M
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
+$41.2M
2
+$39.5M
3
+$15.9M
4
BND icon
Vanguard Total Bond Market
BND
+$14.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.01M

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
401
$2K ﹤0.01%
+40
402
$2K ﹤0.01%
+5
403
$2K ﹤0.01%
+116
404
$2K ﹤0.01%
+35
405
$2K ﹤0.01%
+13
406
$2K ﹤0.01%
+41
407
$2K ﹤0.01%
+5
408
$2K ﹤0.01%
+29
409
$2K ﹤0.01%
+39
410
– –
0
411
$2K ﹤0.01%
+255
412
$2K ﹤0.01%
+46
413
$2K ﹤0.01%
+2
414
$2K ﹤0.01%
+190
415
$2K ﹤0.01%
+19
416
$2K ﹤0.01%
+23
417
$2K ﹤0.01%
+25
418
$2K ﹤0.01%
+464
419
$2K ﹤0.01%
+100
420
$2K ﹤0.01%
+800
421
$2K ﹤0.01%
+65
422
$1K ﹤0.01%
+42
423
$1K ﹤0.01%
+29
424
$1K ﹤0.01%
+25
425
$1K ﹤0.01%
+18
15 16
17
18 19