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
$207M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.37M
3
+$2.18M
4
DIS icon
Walt Disney
DIS
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Top Sells

1
+$85.7M
2
+$2.75M
3
+$2.54M
4
T icon
AT&T
T
+$2.43M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.87M

Sector Composition

1 Industrials 22.28%
2 Consumer Staples 10%
3 Technology 8.26%
4 Financials 6.97%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.05%
+69,443
27
$1.99M 0.96%
22,699
+660
28
$1.97M 0.95%
26,877
+1,730
29
$1.97M 0.95%
9,497
-2,777
30
$1.86M 0.9%
5,779
+50
31
$1.69M 0.82%
67,906
-3,133
32
$1.69M 0.82%
12,273
+289
33
$1.64M 0.79%
4,311
+33
34
$1.55M 0.75%
+108,880
35
$1.45M 0.7%
4,397
+145
36
$1.38M 0.67%
27,308
+2,159
37
$1.3M 0.63%
+47,439
38
$797K 0.38%
9,358
39
$738K 0.36%
8,583
+596
40
$598K 0.29%
10,256
-43,570
41
$596K 0.29%
3,505
+236
42
$595K 0.29%
4,681
+152
43
$573K 0.28%
2,699
44
$570K 0.28%
5,652
-577
45
$539K 0.26%
+3,553
46
$506K 0.24%
4,231
+235
47
$460K 0.22%
1,315
+1
48
$459K 0.22%
8,326
+3,101
49
$444K 0.21%
4,232
50
$428K 0.21%
1,202
-190
1
2
3 4