TC

Trilogy Capital Portfolio holdings

AUM $2.24B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
501
$0 ﹤0.01%
+4
502
– –
-8,654
503
– –
0
504
– –
-12,306
505
– –
-3,932
506
$0 ﹤0.01%
+1
507
$0 ﹤0.01%
+7
508
– –
-7,122
509
$0 ﹤0.01%
+4
510
– –
-8,532
511
– –
-11,715
512
$0 ﹤0.01%
+6
513
$0 ﹤0.01%
+2
514
– –
-21,634
515
$0 ﹤0.01%
+4
516
$0 ﹤0.01%
+9
517
$0 ﹤0.01%
+3
518
$0 ﹤0.01%
+9
519
$0 ﹤0.01%
+3
520
– –
-40,746
521
$0 ﹤0.01%
+7
522
$0 ﹤0.01%
+200
523
$0 ﹤0.01%
+22
524
$0 ﹤0.01%
+1
525
$0 ﹤0.01%
+10
18 19 20
21
22