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
401
$2K ﹤0.01%
+13
402
$2K ﹤0.01%
+48
403
$2K ﹤0.01%
+34
404
$2K ﹤0.01%
+586
405
$2K ﹤0.01%
+3
406
$2K ﹤0.01%
+136
407
$2K ﹤0.01%
+21
408
$2K ﹤0.01%
+98
409
$2K ﹤0.01%
+68
410
$2K ﹤0.01%
+250
411
$2K ﹤0.01%
+40
412
$2K ﹤0.01%
+5
413
$2K ﹤0.01%
+116
414
$2K ﹤0.01%
+35
415
$2K ﹤0.01%
+13
416
$2K ﹤0.01%
+41
417
$2K ﹤0.01%
+5
418
$2K ﹤0.01%
+29
419
$2K ﹤0.01%
+44
420
– –
0
421
$2K ﹤0.01%
+255
422
$1K ﹤0.01%
+29
423
$1K ﹤0.01%
+25
424
$1K ﹤0.01%
+18
425
$1K ﹤0.01%
+74
15 16
17
18 19