TLP

Trinity Legacy Partners Portfolio holdings

AUM $434M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.18M
3
+$4.08M
4
KSS icon
Kohl's
KSS
+$2.96M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.86M

Top Sells

1
+$224K
2
+$155K
3
+$78.8K
4
CSCO icon
Cisco
CSCO
+$76.3K
5
TXN icon
Texas Instruments
TXN
+$11.7K

Sector Composition

1 Financials 12.12%
2 Energy 9.18%
3 Technology 9.11%
4 Consumer Discretionary 8.15%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.41%
45,064
+27,676
27
$2.12M 1.39%
47,136
+1,428
28
$2.09M 1.38%
27,880
+4,778
29
$2.08M 1.37%
18,758
+1,470
30
$1.91M 1.25%
14,153
-584
31
$1.33M 0.87%
75,928
+36,844
32
$1.25M 0.82%
37,682
-325
33
$632K 0.42%
4,997
+2,905
34
$576K 0.38%
16,237
+110
35
$570K 0.37%
+9,928
36
$521K 0.34%
13,049
-77
37
$512K 0.34%
5,212
+1,160
38
$503K 0.33%
2,504
+7
39
$479K 0.31%
24,697
+7,925
40
$431K 0.28%
4,959
+1,804
41
$413K 0.27%
1,376
+115
42
$395K 0.26%
+911
43
$337K 0.22%
5,386
+162
44
$325K 0.21%
7,503
45
$323K 0.21%
+1,843
46
$306K 0.2%
1,085
+15
47
$291K 0.19%
33,200
+5,945
48
$287K 0.19%
+1,066
49
$281K 0.18%
+1,716
50
$240K 0.16%
+2,681
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