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
$202M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$2.92M
3
+$2.62M
4
GIS icon
General Mills
GIS
+$2.29M
5
O icon
Realty Income
O
+$2.03M

Top Sells

1
+$3.22M
2
+$3.14M
3
+$2.31M
4
CMI icon
Cummins
CMI
+$2.13M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M

Sector Composition

1 Industrials 30.13%
2 Consumer Staples 7.02%
3 Financials 6.59%
4 Technology 6.23%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.13%
+42,331
27
$2.03M 1%
+26,874
28
$1.85M 0.92%
13,160
+1,137
29
$1.22M 0.6%
25,798
-68,471
30
$991K 0.49%
9,358
31
$959K 0.47%
+6,169
32
$956K 0.47%
+23,323
33
$852K 0.42%
9,158
+2,864
34
$835K 0.41%
+3,073
35
$813K 0.4%
19,439
+2,787
36
$607K 0.3%
6,046
+271
37
$586K 0.29%
2,684
+1,276
38
$571K 0.28%
2,744
+200
39
$484K 0.24%
6,998
+194
40
$477K 0.24%
1,302
+295
41
$434K 0.21%
4,564
+609
42
$424K 0.21%
2,751
+610
43
$422K 0.21%
10,971
44
$407K 0.2%
+18,326
45
$366K 0.18%
2,822
+796
46
$352K 0.17%
+3,840
47
$330K 0.16%
16,362
48
$323K 0.16%
36,585
-1,687
49
$321K 0.16%
1,085
50
$311K 0.15%
1,530
-55
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