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
$142M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.08M
3
+$1.59M
4
COST icon
Costco
COST
+$1.2M
5
KR icon
Kroger
KR
+$1.16M

Top Sells

1
+$4.27M
2
+$3.37M
3
+$2.08M
4
OHI icon
Omega Healthcare
OHI
+$1.64M
5
EOG icon
EOG Resources
EOG
+$1.58M

Sector Composition

1 Industrials 18.31%
2 Consumer Staples 11.69%
3 Technology 6.6%
4 Financials 5.96%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.45%
10,679
+5,584
27
$1.49M 1.05%
6,438
-660
28
$1.48M 1.04%
12,531
-833
29
$1.2M 0.85%
+4,123
30
$1.16M 0.82%
+36,649
31
$1.16M 0.81%
24,295
+148
32
$1.14M 0.8%
12,152
-288
33
$971K 0.68%
5,688
+497
34
$967K 0.68%
11,159
+2,842
35
$934K 0.66%
4,539
-309
36
$896K 0.63%
+10,927
37
$814K 0.57%
+16,311
38
$718K 0.51%
9,552
+1,262
39
$713K 0.5%
33,588
+17,555
40
$689K 0.49%
29,625
-25,783
41
$667K 0.47%
10,179
-3,129
42
$516K 0.36%
7,259
-64
43
$515K 0.36%
6,768
-27,302
44
$497K 0.35%
9,358
45
$496K 0.35%
2,761
46
$470K 0.33%
19,444
-67,685
47
$358K 0.25%
2,583
-346
48
$348K 0.25%
1,108
-145
49
$335K 0.24%
1,331
+227
50
$334K 0.24%
4,653
+738
1
2
3 4