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
1
$65.3M 9.47%
+2,319,734
2
$54M 7.83%
398,017
+13,706
3
$43.6M 6.32%
+1,410,104
4
$40.3M 5.85%
334,514
+119,352
5
$39.8M 5.77%
899,215
-350,383
6
$29M 4.2%
487,179
+66,421
7
$27M 3.92%
+859,932
8
$25.8M 3.73%
548,178
-94,591
9
$24.9M 3.61%
664,580
+57,080
10
$20.3M 2.94%
156,734
+10,166
11
$17.8M 2.59%
168,442
+19,455
12
$17.7M 2.56%
213,607
+27,644
13
$16.8M 2.44%
323,824
+44,753
14
$16.4M 2.38%
635,470
+101,805
15
$16.3M 2.36%
162,581
+20,101
16
$15.5M 2.25%
248,643
+28,987
17
$15.2M 2.2%
127,165
+2,595
18
$13.7M 1.99%
472,597
+183,313
19
$13.7M 1.98%
177,433
+16,146
20
$12.4M 1.8%
231,490
-167,320
21
$12.4M 1.8%
124,694
+15,530
22
$12.1M 1.75%
117,190
-31,093
23
$10.3M 1.5%
136,747
-47,941
24
$10.2M 1.47%
38,319
+4,170
25
$9.47M 1.37%
276,199
+41,487
1
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