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
$906M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.7M
3
+$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.78M

Top Sells

1
+$9.66M
2
+$6.66M
3
+$6.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.57M

Sector Composition

1 Consumer Staples 0.73%
2 Consumer Discretionary 0.63%
3 Technology 0.58%
4 Utilities 0.52%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 8.7%
845,804
+139,562
2
$68.6M 7.57%
2,357,809
-22,322
3
$57.5M 6.35%
472,096
+112,407
4
$52.2M 5.77%
1,484,537
-42,025
5
$42.8M 4.72%
280,153
-16,606
6
$42.2M 4.66%
487,655
+207,886
7
$31M 3.42%
571,937
+13,895
8
$30.1M 3.32%
1,017,629
+14,470
9
$29.6M 3.26%
708,943
-104,867
10
$24.5M 2.7%
195,281
-77,103
11
$20.6M 2.28%
326,027
-819
12
$20.3M 2.24%
564,220
-15,304
13
$18M 1.99%
705,270
+11,275
14
$17.9M 1.98%
461,175
-60,595
15
$17.4M 1.92%
133,243
-5,569
16
$16.5M 1.82%
280,125
+3,888
17
$14.3M 1.58%
131,350
-110
18
$14.1M 1.56%
404,826
+14,899
19
$13.7M 1.51%
137,052
-6,233
20
$13.6M 1.51%
699,248
+147,906
21
$12.8M 1.41%
163,763
-6,169
22
$12.7M 1.41%
120,951
-6,230
23
$12.6M 1.39%
114,853
+36,187
24
$11.6M 1.28%
397,203
+14,740
25
$10.6M 1.17%
207,688
+49,034
1
2 3 4 5