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
$906M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.7M
3
+$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.78M

Top Sells

1
+$9.66M
2
+$6.66M
3
+$6.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.57M

Sector Composition

1 Consumer Staples 0.73%
2 Consumer Discretionary 0.63%
3 Technology 0.58%
4 Utilities 0.52%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.15%
155,261
+756
27
$10.2M 1.13%
112,327
+14,232
28
$10.2M 1.12%
164,331
+57,256
29
$9.94M 1.1%
229,845
+85,993
30
$9.45M 1.04%
181,153
+87,092
31
$9.08M 1%
180,657
+33,550
32
$8.69M 0.96%
94,963
+17,914
33
$8.28M 0.91%
150,490
+12,920
34
$7.91M 0.87%
88,377
-1,962
35
$7.88M 0.87%
269,747
-7,261
36
$7.29M 0.8%
+58,936
37
$6.53M 0.72%
21,733
-4,932
38
$6.16M 0.68%
52,677
+18,465
39
$6.14M 0.68%
143,435
-26,243
40
$5.89M 0.65%
151,482
+12,741
41
$5.88M 0.65%
182,780
-3,802
42
$5.78M 0.64%
+198,026
43
$5.52M 0.61%
+109,511
44
$5.27M 0.58%
181,684
+57,528
45
$4.61M 0.51%
99,005
+19,135
46
$4.43M 0.49%
207,220
+47,698
47
$4.4M 0.49%
207,897
+48,844
48
$4.2M 0.46%
199,028
+49,041
49
$4.17M 0.46%
196,055
+47,219
50
$4.05M 0.45%
139,926
+608
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