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
$5.28M1.34%37,102
+2,907
+9%
+$414K
$5.26M1.33%8,608
+1,109
+15%
+$678K
$5.23M1.32%40,016
-23
-0.1%
-$3.01K
$5.14M1.3%26,745
+73
+0.3%
+$14K
$5.13M1.3%46,847
+30,442
+186%
+$3.33M
$5.1M1.29%59,550
+949
+2%
+$81.2K
$5.06M1.28%59,451
+16,713
+39%
+$1.42M
$4.93M1.25%60,608
-524
-0.9%
-$42.6K
$4.92M1.25%16,285
-4,542
-22%
-$1.37M
$4.9M1.24%71,079
+24,076
+51%
+$1.66M
$4.7M1.19%90,065
+1,907
+2%
+$99.4K
$4.69M1.19%89,543
+10,397
+13%
+$544K
$4.65M1.18%19,213
+566
+3%
+$137K
$4.47M1.13%73,407
-4,514
-6%
-$275K
$4.41M1.12%23,419
+20,709
+764%
+$3.9M
$4.36M1.1%16,132
+612
+4%
+$166K
$4.35M1.1%101,251 New
+$4.35M
$4.25M1.08%11,375
-4,179
-27%
-$1.56M
$4.2M1.06%98,393
+42,556
+76%
+$1.82M
$4.16M1.05%8,344 New
+$4.16M
$3.91M0.99%33,921 New
+$3.91M
$3.76M0.95%38,642
-5,827
-13%
-$567K
$3.68M0.93%189,586
+17,782
+10%
+$345K
$3.59M0.91%292,410
+18,826
+7%
+$231K
$3.53M0.89%5,848
+3,341
+133%
+$2.02M
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