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
51
$906K 0.13%
20,101
+11,619
52
$851K 0.12%
76,825
+11,477
53
$846K 0.12%
29,401
+2,609
54
$767K 0.11%
11,714
-1,140
55
$756K 0.11%
+32,822
56
$726K 0.11%
16,280
+699
57
$708K 0.1%
10,203
+1,464
58
$698K 0.1%
13,901
-9,730
59
$687K 0.1%
+20,391
60
$686K 0.1%
14,339
+2,351
61
$682K 0.1%
31,134
-2,813
62
$673K 0.1%
+9,811
63
$672K 0.1%
4,580
+823
64
$672K 0.1%
+8,426
65
$671K 0.1%
+10,702
66
$665K 0.1%
+12,802
67
$654K 0.09%
49,821
+10,443
68
$653K 0.09%
+25,683
69
$652K 0.09%
+8,642
70
$640K 0.09%
8,216
-5,427
71
$624K 0.09%
+32,462
72
$620K 0.09%
+11,195
73
$593K 0.09%
16,321
+1,169
74
$527K 0.08%
+11,578
75
$489K 0.07%
+11,937
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3
4 5