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
26
$8.06M 1.17%
+262,299
27
$7.68M 1.11%
272,283
+45,560
28
$7.01M 1.02%
82,659
+15,068
29
$5.72M 0.83%
181,465
+21,406
30
$5.29M 0.77%
+63,270
31
$5.19M 0.75%
68,762
+8,244
32
$5.12M 0.74%
+130,163
33
$3.92M 0.57%
51,234
+6,239
34
$2.3M 0.33%
29,053
+5,290
35
$2.02M 0.29%
51,770
+5,940
36
$1.7M 0.25%
+56,352
37
$1.57M 0.23%
29,353
+1,213
38
$1.39M 0.2%
35,348
+918
39
$1.39M 0.2%
+15,263
40
$1.28M 0.19%
+37,795
41
$1.25M 0.18%
+19,680
42
$1.23M 0.18%
28,405
+16,021
43
$1.21M 0.18%
106,812
+94,387
44
$1.21M 0.17%
43,298
+23,018
45
$1.16M 0.17%
21,284
+452
46
$1.07M 0.16%
9,756
+937
47
$1.03M 0.15%
36,573
+7,697
48
$1.01M 0.15%
+10,182
49
$943K 0.14%
+15,144
50
$927K 0.13%
22,088
+13,076
1
2
3 4 5