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
201
$29K ﹤0.01%
1,732
-22,103
202
$28K ﹤0.01%
+600
203
$28K ﹤0.01%
193
-271,453
204
$27K ﹤0.01%
+117
205
$27K ﹤0.01%
+1,712
206
$27K ﹤0.01%
+208
207
$26K ﹤0.01%
+234
208
$26K ﹤0.01%
+121
209
$25K ﹤0.01%
+484
210
$24K ﹤0.01%
+1,009
211
$24K ﹤0.01%
798
-20,079
212
$24K ﹤0.01%
17,700
213
$23K ﹤0.01%
+123
214
$23K ﹤0.01%
+448
215
$23K ﹤0.01%
+1,986
216
$22K ﹤0.01%
+150
217
$22K ﹤0.01%
+8,000
218
$22K ﹤0.01%
+922
219
$22K ﹤0.01%
+6,000
220
$21K ﹤0.01%
227
-7,933
221
$21K ﹤0.01%
+308
222
$21K ﹤0.01%
+132
223
$19K ﹤0.01%
+316
224
$19K ﹤0.01%
+213
225
$19K ﹤0.01%
+300
7 8
9
10 11