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
476
$1K ﹤0.01%
+20
477
$0 ﹤0.01%
+21
478
$0 ﹤0.01%
+73
479
– –
-5,297
480
$0 ﹤0.01%
+7
481
– –
-7,122
482
$0 ﹤0.01%
+4
483
– –
-8,532
484
– –
-11,715
485
$0 ﹤0.01%
+6
486
– –
0
487
$0 ﹤0.01%
+9
488
$0 ﹤0.01%
+3
489
$0 ﹤0.01%
+9
490
$0 ﹤0.01%
+3
491
– –
-40,746
492
$0 ﹤0.01%
+7
493
$0 ﹤0.01%
+200
494
– –
-7,474
495
$0 ﹤0.01%
+1
496
$0 ﹤0.01%
+10
497
$0 ﹤0.01%
+22
498
– –
-19,524
499
$0 ﹤0.01%
+20
500
$0 ﹤0.01%
+8
18 19
20
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