TC

Trilogy Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
476
$1K ﹤0.01%
+20
477
$0 ﹤0.01%
+21
478
– –
-7,122
479
$0 ﹤0.01%
+7
480
$0 ﹤0.01%
+1
481
– –
-3,932
482
– –
-12,306
483
– –
-8,654
484
– –
0
485
$0 ﹤0.01%
+4
486
– –
-8,532
487
– –
-11,715
488
$0 ﹤0.01%
+6
489
$0 ﹤0.01%
+2
490
– –
-21,634
491
$0 ﹤0.01%
+4
492
– –
0
493
$0 ﹤0.01%
+9
494
$0 ﹤0.01%
+3
495
$0 ﹤0.01%
+9
496
$0 ﹤0.01%
+3
497
– –
-40,746
498
$0 ﹤0.01%
+7
499
$0 ﹤0.01%
+200
500
– –
-7,474
18 19
20
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