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
$906M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.7M
3
+$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.78M

Top Sells

1
+$9.66M
2
+$6.66M
3
+$6.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.57M

Sector Composition

1 Consumer Staples 0.73%
2 Consumer Discretionary 0.63%
3 Technology 0.58%
4 Utilities 0.52%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.39%
+87,825
52
$3.11M 0.34%
42,088
-7,462
53
$2.86M 0.32%
25,159
+1,271
54
$2.74M 0.3%
+20,786
55
$2.04M 0.23%
50,518
-1,058
56
$1.79M 0.2%
58,517
-149,064
57
$1.15M 0.13%
22,504
-275
58
$1.07M 0.12%
21,096
+848
59
$1.06M 0.12%
15,166
+73
60
$975K 0.11%
27,473
+4,232
61
$965K 0.11%
34,040
-886
62
$956K 0.11%
17,534
-201
63
$952K 0.11%
16,726
+237
64
$921K 0.1%
17,604
+274
65
$895K 0.1%
19,525
-3,029
66
$878K 0.1%
21,204
+26
67
$858K 0.09%
84,844
+15,230
68
$835K 0.09%
6,222
+1,233
69
$833K 0.09%
20,398
+843
70
$828K 0.09%
3,868
+224
71
$809K 0.09%
31,730
+1,813
72
$805K 0.09%
39,149
+77
73
$775K 0.09%
25,528
+683
74
$751K 0.08%
15,834
+322
75
$724K 0.08%
18,999
+4,309
1 2
3
4 5