TLP

Trinity Legacy Partners Portfolio holdings

AUM $395M
AUM
$395M
AUM Growth
+$7.1M
Cap. Flow
+$18.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
30.93%
Holding
100
New
6
Increased
45
Reduced
39
Closed
6

Top Buys

1
$4.66M
2
$4.35M
3
$4.16M
4
$3.91M
5
$3.9M

Top Sells

1
$4.95M
2
$4.12M
3
$3.87M
4
$3.48M
5
$2.68M

Sector Composition

1Technology13.32%
2Financials9.28%
3Industrials8.04%
4Healthcare5.6%
5Energy4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.6M3.95%338,306
+65,361
+24%
+$3.02M
$14.1M3.57%251,590
+9,837
+4%
+$551K
$14M3.54%602,490
+10,065
+2%
+$234K
$13.8M3.48%198,398 ––
$12.9M3.26%467,830
+19,165
+4%
+$527K
$12.4M3.13%95,364
+2,440
+3%
+$317K
$10.6M2.69%39,660
-1,799
-4%
-$482K
$10M2.54%186,142
-19,070
-9%
-$1.03M
$9.51M2.41%541,777
+23,071
+4%
+$405K
$9.33M2.36%62,879
+31,382
+100%
+$4.66M
$9.33M2.36%43,796
-47
-0.1%
-$10K
$8.94M2.26%132,775
+22,558
+20%
+$1.52M
$8.65M2.19%212,353
+11,931
+6%
+$486K
$8.5M2.15%329,294
+75,848
+30%
+$1.96M
$8.41M2.13%446,546
+90,243
+25%
+$1.7M
$8.36M2.12%18,622
+953
+5%
+$428K
$7.09M1.79%6,840
+334
+5%
+$346K
$6.91M1.75%31,055
+646
+2%
+$144K
$6.87M1.74%13,430
-512
-4%
-$262K
$6.5M1.64%6,503
-31
-0.5%
-$31K
$6.07M1.54%37,739
-775
-2%
-$125K
$5.84M1.48%27,626
-6,260
-18%
-$1.32M
$5.59M1.41%21,263
-3,670
-15%
-$965K
$5.48M1.39%34,542
+287
+0.8%
+$45.6K
$5.41M1.37%15,178
-3,078
-17%
-$1.1M
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