TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-11.78%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$25.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.27M |
| 3 |
Main Street Capital
MAIN
|
$5.62M |
| 4 |
Chevron
CVX
|
$3.91M |
| 5 |
Microsoft
MSFT
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Energy | 11.49% |
| 3 | Technology | 10.02% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 6.36% |
