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
76
$707K 0.08%
14,968
+854
77
$704K 0.08%
12,358
+1,096
78
$702K 0.08%
6,960
+740
79
$698K 0.08%
12,024
+564
80
$657K 0.07%
32,152
+1,619
81
$651K 0.07%
39,811
+1,808
82
$637K 0.07%
7,110
+425
83
$618K 0.07%
37,216
+2,243
84
$617K 0.07%
7,403
+462
85
$589K 0.07%
7,004
+473
86
$581K 0.06%
16,311
+1,088
87
$579K 0.06%
14,162
+943
88
$571K 0.06%
15,267
+1,207
89
$567K 0.06%
1,489
+114
90
$526K 0.06%
24,847
-2,174
91
$518K 0.06%
7,231
+698
92
$472K 0.05%
31,607
+3,420
93
$447K 0.05%
7,879
+59
94
$440K 0.05%
3,195
+262
95
$403K 0.04%
1,990
+116
96
$386K 0.04%
11,795
97
$324K 0.04%
+2,296
98
$321K 0.04%
1
99
$303K 0.03%
+860
100
$296K 0.03%
2,357
+242
2 3
4
5 6