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
126
$160K 0.02%
+6,019
127
$160K 0.02%
+5,471
128
$159K 0.02%
+868
129
$154K 0.02%
14,179
-26,003
130
$149K 0.02%
47,364
+276
131
$149K 0.02%
+1,997
132
$140K 0.02%
+1,637
133
$135K 0.02%
+2,326
134
$134K 0.02%
+396
135
$127K 0.02%
+6,036
136
$122K 0.02%
+1,120
137
$121K 0.02%
+3,151
138
$118K 0.02%
+832
139
$116K 0.02%
+613
140
$107K 0.02%
+1,065
141
$106K 0.02%
+1,712
142
$89K 0.01%
+2,957
143
$89K 0.01%
+500
144
$84K 0.01%
+2,003
145
$82K 0.01%
+2,164
146
$80K 0.01%
746
-367,514
147
$77K 0.01%
+557
148
$77K 0.01%
718
-30,064
149
$77K 0.01%
+5,569
150
$76K 0.01%
+646
4 5
6
7 8