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
$220M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.51M
4
WHR icon
Whirlpool
WHR
+$2.38M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.7M

Top Sells

1
+$3.71M
2
+$2.9M
3
+$2.55M
4
MAIN icon
Main Street Capital
MAIN
+$2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$493K

Sector Composition

1 Industrials 21.29%
2 Consumer Staples 8.85%
3 Technology 7.81%
4 Financials 7.49%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.15%
43,207
+1,390
27
$2.52M 1.14%
80,106
+10,663
28
$2.47M 1.12%
29,222
+2,345
29
$2.38M 1.08%
+13,161
30
$2.32M 1.05%
17,439
+12,758
31
$2.22M 1.01%
20,697
-2,002
32
$2.07M 0.94%
55,562
+8,123
33
$2M 0.91%
5,812
+33
34
$1.93M 0.88%
148,000
+39,120
35
$1.66M 0.75%
73,361
+5,455
36
$1.56M 0.71%
4,418
+21
37
$1.55M 0.7%
11,299
-974
38
$1.34M 0.61%
28,719
+1,411
39
$1.33M 0.61%
3,540
-771
40
$991K 0.45%
18,110
+9,784
41
$957K 0.43%
9,953
+1,370
42
$926K 0.42%
7,623
-1,735
43
$776K 0.35%
7,993
+5,793
44
$633K 0.29%
3,722
+169
45
$624K 0.28%
3,586
+81
46
$618K 0.28%
2,666
-33
47
$591K 0.27%
4,652
-1,000
48
$539K 0.24%
4,477
+246
49
$527K 0.24%
7,238
+590
50
$505K 0.23%
25,796
+10,143
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