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
151
$73K 0.01%
+612
152
$72K 0.01%
+220
153
$70K 0.01%
+449
154
$70K 0.01%
+2,009
155
$69K 0.01%
+839
156
$67K 0.01%
+523
157
$67K 0.01%
+1,707
158
$65K 0.01%
+628
159
$60K 0.01%
+1,754
160
$57K 0.01%
717
-183,703
161
$57K 0.01%
+417
162
$57K 0.01%
+1,316
163
$54K 0.01%
+1,082
164
$54K 0.01%
+1,487
165
$51K 0.01%
+2,000
166
$48K 0.01%
+870
167
$45K 0.01%
+478
168
$45K 0.01%
+325
169
$45K 0.01%
+185
170
$45K 0.01%
+850
171
$44K 0.01%
+558
172
$44K 0.01%
+570
173
$43K 0.01%
+295
174
$41K 0.01%
+545
175
$41K 0.01%
+868
5 6
7
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