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%
+58
402
$2K ﹤0.01%
+20
403
$2K ﹤0.01%
+53
404
$2K ﹤0.01%
+118
405
$2K ﹤0.01%
+37
406
$2K ﹤0.01%
+52
407
$2K ﹤0.01%
+13
408
$2K ﹤0.01%
+48
409
$2K ﹤0.01%
+34
410
$2K ﹤0.01%
+41
411
$2K ﹤0.01%
+5
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%
40
-17,340
423
$1K ﹤0.01%
+12
424
$1K ﹤0.01%
+4
425
$1K ﹤0.01%
+34
15 16
17
18 19