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
101
$265K 0.04%
7,547
-185
102
$262K 0.04%
+1,642
103
$262K 0.04%
2,296
+166
104
$260K 0.04%
11,721
+674
105
$254K 0.04%
2,787
+372
106
$253K 0.04%
8,515
-113
107
$241K 0.03%
+13,560
108
$232K 0.03%
9,147
-107
109
$230K 0.03%
4,018
-90
110
$226K 0.03%
11,190
-328
111
$222K 0.03%
2,998
-81
112
$208K 0.03%
2,830
-63
113
$202K 0.03%
8,905
114
$200K 0.03%
5,827
-135
115
$195K 0.03%
+1,146
116
$190K 0.03%
3,454
-58
117
$185K 0.03%
2,836
-68
118
$180K 0.03%
10,452
+35
119
$180K 0.03%
+3,822
120
$174K 0.03%
+1,149
121
$172K 0.02%
+3,770
122
$171K 0.02%
1,403
-27,610
123
$169K 0.02%
2,827
-66
124
$167K 0.02%
5,369
-12,593
125
$164K 0.02%
14,400
-262
3 4
5
6 7