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
101
$276K 0.03%
2,055
-182
102
$267K 0.03%
+1,860
103
$253K 0.03%
21,871
104
$253K 0.03%
1,518
-40
105
$251K 0.03%
3,241
+28
106
$238K 0.03%
1,304
-140
107
$227K 0.03%
+1,066
108
$222K 0.02%
+743
109
$220K 0.02%
5,970
110
$206K 0.02%
+4,935
111
$202K 0.02%
+1,202
112
$189K 0.02%
16,645
+123
113
$189K 0.02%
11,112
-1,893
114
$168K 0.02%
10,104
-10,099
115
$54K 0.01%
17,700
116
– –
-9,741
117
– –
-9,199
118
– –
-1,841
119
– –
-144,270
120
– –
-1,585
121
– –
-2,701
122
– –
-179,055
123
– –
-106,260
124
– –
-1,922
125
– –
-40,678
2 3 4
5
6