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
76
$488K 0.07%
+14,888
77
$482K 0.07%
+4,069
78
$473K 0.07%
2,372
+443
79
$465K 0.07%
+8,563
80
$461K 0.07%
+4,597
81
$457K 0.07%
+7,488
82
$450K 0.07%
10,082
-269
83
$446K 0.06%
4,505
-175
84
$434K 0.06%
10,021
+1,477
85
$428K 0.06%
+1,950
86
$426K 0.06%
+6,800
87
$422K 0.06%
+25,643
88
$415K 0.06%
+3,919
89
$405K 0.06%
+2,878
90
$369K 0.05%
+23,748
91
$363K 0.05%
+1,228
92
$361K 0.05%
+41,875
93
$348K 0.05%
+3,444
94
$344K 0.05%
12,340
+200
95
$339K 0.05%
+4,680
96
$315K 0.05%
2,696
97
$299K 0.04%
1
98
$296K 0.04%
+13,294
99
$285K 0.04%
+10,580
100
$275K 0.04%
+1,715
2 3
4
5 6