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
451
$1K ﹤0.01%
+63
452
$1K ﹤0.01%
+10
453
$1K ﹤0.01%
+13
454
$1K ﹤0.01%
+80
455
$1K ﹤0.01%
+31
456
$1K ﹤0.01%
+9
457
$1K ﹤0.01%
+84
458
$1K ﹤0.01%
+100
459
$1K ﹤0.01%
+27
460
$1K ﹤0.01%
+90
461
$1K ﹤0.01%
+28
462
$1K ﹤0.01%
+35
463
$1K ﹤0.01%
+39
464
$1K ﹤0.01%
+27
465
$1K ﹤0.01%
13
-8,166
466
$1K ﹤0.01%
+37
467
$1K ﹤0.01%
+19
468
$1K ﹤0.01%
+5
469
$1K ﹤0.01%
+150
470
$1K ﹤0.01%
+21
471
$1K ﹤0.01%
+250
472
$1K ﹤0.01%
+197
473
$1K ﹤0.01%
+21
474
$1K ﹤0.01%
+10
475
$1K ﹤0.01%
+42
17 18
19
20 21