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
451
$1K ﹤0.01%
+32
452
$1K ﹤0.01%
+63
453
$1K ﹤0.01%
+10
454
$1K ﹤0.01%
+13
455
$1K ﹤0.01%
+80
456
$1K ﹤0.01%
+31
457
$1K ﹤0.01%
+9
458
$1K ﹤0.01%
+84
459
$1K ﹤0.01%
+100
460
$1K ﹤0.01%
+27
461
$1K ﹤0.01%
+90
462
$1K ﹤0.01%
+28
463
$1K ﹤0.01%
+35
464
$1K ﹤0.01%
+39
465
$1K ﹤0.01%
+27
466
$1K ﹤0.01%
13
-8,166
467
$1K ﹤0.01%
+37
468
$1K ﹤0.01%
+19
469
$1K ﹤0.01%
+5
470
$1K ﹤0.01%
+150
471
$1K ﹤0.01%
+21
472
$1K ﹤0.01%
+250
473
$1K ﹤0.01%
+197
474
$1K ﹤0.01%
+21
475
$1K ﹤0.01%
+10
17 18
19
20 21