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
$214M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.51M
3
+$2.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.23M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.17M

Top Sells

1
+$29.9M
2
+$3.05M
3
+$2.31M
4
O icon
Realty Income
O
+$2.03M
5
IBM icon
IBM
IBM
+$1.5M

Sector Composition

1 Industrials 26.37%
2 Financials 7.55%
3 Technology 6.67%
4 Consumer Staples 6.49%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1%
7,098
+4,025
27
$2.02M 0.94%
38,467
-3,864
28
$1.89M 0.89%
13,364
+204
29
$1.58M 0.74%
+17,876
30
$1.46M 0.68%
+26,853
31
$1.4M 0.65%
+12,440
32
$1.31M 0.61%
10,022
-11,512
33
$1.23M 0.57%
4,848
+2,164
34
$1.22M 0.57%
13,308
+4,150
35
$1.21M 0.56%
+20,469
36
$1.14M 0.54%
9,358
37
$1.09M 0.51%
+5,095
38
$1.09M 0.51%
+10,255
39
$1.07M 0.5%
24,147
+824
40
$881K 0.41%
39,417
+21,091
41
$784K 0.37%
+16,573
42
$770K 0.36%
7,323
+1,277
43
$748K 0.35%
8,290
+5,155
44
$743K 0.35%
+20,129
45
$730K 0.34%
+27,609
46
$704K 0.33%
8,317
+5,825
47
$685K 0.32%
+5,191
48
$664K 0.31%
+7,959
49
$631K 0.3%
2,761
+17
50
$550K 0.26%
+10,001
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