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
$195M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.83M
3
+$1.66M
4
CVX icon
Chevron
CVX
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.24M

Top Sells

1
+$2.1M
2
+$2.06M
3
+$1.36M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$689K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$462K

Sector Composition

1 Industrials 21.69%
2 Consumer Staples 9.61%
3 Technology 7.9%
4 Financials 7.51%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.14%
25,147
+18,379
27
$2.18M 1.12%
22,039
+12,487
28
$2.16M 1.11%
12,274
+122
29
$1.87M 0.96%
11,396
+5,708
30
$1.67M 0.86%
5,729
-709
31
$1.57M 0.8%
71,039
+37,451
32
$1.5M 0.77%
11,984
-547
33
$1.33M 0.68%
4,278
+155
34
$1.24M 0.63%
36,670
+21
35
$1.21M 0.62%
4,252
-287
36
$1.21M 0.62%
25,149
+854
37
$953K 0.49%
11,899
+1,720
38
$803K 0.41%
18,087
+11,808
39
$734K 0.38%
9,358
40
$646K 0.33%
7,987
+728
41
$608K 0.31%
+13,095
42
$592K 0.3%
+6,229
43
$554K 0.28%
+4,842
44
$505K 0.26%
+4,529
45
$494K 0.25%
3,269
+686
46
$493K 0.25%
2,699
-62
47
$478K 0.25%
9,463
-6,848
48
$459K 0.24%
+3,996
49
$446K 0.23%
5,367
-5,560
50
$438K 0.22%
1,392
-40
1
2
3 4