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
$146M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.15M
3
+$2.05M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

1
+$3.23M
2
+$3.12M
3
+$2.83M
4
BP icon
BP
BP
+$2.61M
5
XOM icon
Exxon Mobil
XOM
+$2.59M

Sector Composition

1 Technology 10.82%
2 Financials 9.45%
3 Industrials 7.49%
4 Consumer Discretionary 6.85%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.12%
+12,023
27
$1.3M 0.89%
74,068
-1,860
28
$1.01M 0.7%
+9,358
29
$680K 0.47%
+16,652
30
$579K 0.4%
5,210
+213
31
$572K 0.39%
6,294
+1,335
32
$564K 0.39%
5,775
+563
33
$506K 0.35%
2,544
+40
34
$482K 0.33%
6,804
-36,552
35
$373K 0.26%
1,007
-59
36
$370K 0.25%
+10,971
37
$362K 0.25%
38,272
+5,072
38
$355K 0.24%
+3,955
39
$326K 0.22%
16,362
-8,335
40
$325K 0.22%
+2,141
41
$319K 0.22%
+7,000
42
$316K 0.22%
1,085
43
$298K 0.2%
+1,408
44
$290K 0.2%
1,585
-131
45
$274K 0.19%
+9,624
46
$268K 0.18%
+5,008
47
$262K 0.18%
3,374
+693
48
$248K 0.17%
8,745
+1,204
49
$244K 0.17%
2,026
-50
50
$235K 0.16%
4,780
-38,221
1
2
3 4