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
501
$0 ﹤0.01%
+8
502
$0 ﹤0.01%
+41
503
– –
-11,365
504
– –
-3,800
505
– –
-11,583
506
– –
-6,057
507
$0 ﹤0.01%
+10
508
– –
-18,554
509
– –
-7,837
510
– –
-26,395
511
$0 ﹤0.01%
+6
512
$0 ﹤0.01%
+5
513
$0 ﹤0.01%
+3
514
$0 ﹤0.01%
+5
515
$0 ﹤0.01%
+20
516
$0 ﹤0.01%
+35
517
$0 ﹤0.01%
+21
518
$0 ﹤0.01%
+73
519
– –
-5,297
520
$0 ﹤0.01%
+2
521
$0 ﹤0.01%
+4
522
– –
-8,654
523
– –
0
524
– –
-15,148
525
– –
-12,306
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