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
426
$1K ﹤0.01%
+40
427
$1K ﹤0.01%
+42
428
$1K ﹤0.01%
+29
429
$1K ﹤0.01%
+25
430
$1K ﹤0.01%
+18
431
$1K ﹤0.01%
+74
432
$1K ﹤0.01%
+16
433
$1K ﹤0.01%
+2
434
$1K ﹤0.01%
+55
435
$1K ﹤0.01%
+200
436
$1K ﹤0.01%
+125
437
$1K ﹤0.01%
+120
438
$1K ﹤0.01%
+27
439
$1K ﹤0.01%
+40
440
$1K ﹤0.01%
+36
441
$1K ﹤0.01%
+29
442
$1K ﹤0.01%
+19
443
$1K ﹤0.01%
+42
444
$1K ﹤0.01%
+11
445
$1K ﹤0.01%
+60
446
$1K ﹤0.01%
+265
447
$1K ﹤0.01%
+62
448
$1K ﹤0.01%
+75
449
$1K ﹤0.01%
+19
450
$1K ﹤0.01%
+32
16 17
18
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