TLP

Trinity Legacy Partners Portfolio holdings

AUM $412M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.27M
3
+$5.62M
4
CVX icon
Chevron
CVX
+$3.91M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.43%
+23,102
27
$1.15M 1.11%
+38,007
28
$1.07M 1.04%
+30,490
29
$686K 0.66%
+17,388
30
$593K 0.57%
+39,084
31
$523K 0.51%
+16,127
32
$516K 0.5%
+13,126
33
$510K 0.49%
+2,497
34
$362K 0.35%
+4,052
35
$330K 0.32%
+1,261
36
$316K 0.31%
+7,503
37
$304K 0.29%
+5,224
38
$297K 0.29%
+16,772
39
$267K 0.26%
+1,070
40
$235K 0.23%
+3,155
41
$224K 0.22%
+5,135
42
$215K 0.21%
+2,092
43
$209K 0.2%
+27,255
44
$207K 0.2%
+2,186
45
$155K 0.15%
+11,701
46
$19K 0.02%
+15,220
47
$15K 0.01%
+14,554
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