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
176
$40K 0.01%
+475
177
$39K 0.01%
+3,413
178
$39K 0.01%
+177
179
$39K 0.01%
+760
180
$39K 0.01%
+850
181
$38K 0.01%
+2,000
182
$37K 0.01%
+452
183
$36K 0.01%
+1,563
184
$36K 0.01%
+1,231
185
$36K 0.01%
+257
186
$35K 0.01%
677
-14,999
187
$35K 0.01%
322
-4,635
188
$34K ﹤0.01%
+777
189
$34K ﹤0.01%
+2,000
190
$33K ﹤0.01%
+506
191
$33K ﹤0.01%
+202
192
$32K ﹤0.01%
+225
193
$32K ﹤0.01%
+1,310
194
$32K ﹤0.01%
+525
195
$31K ﹤0.01%
+130
196
$31K ﹤0.01%
+600
197
$31K ﹤0.01%
+285
198
$31K ﹤0.01%
+470
199
$30K ﹤0.01%
+291
200
$29K ﹤0.01%
+369
6 7
8
9 10