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
$251M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$3.73M
3
+$3.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
5
GS icon
Goldman Sachs
GS
+$1.62M

Top Sells

1
+$3.65M
2
+$2.91M
3
+$2.54M
4
FLO icon
Flowers Foods
FLO
+$1.66M
5
HRL icon
Hormel Foods
HRL
+$1.34M

Sector Composition

1 Industrials 19.28%
2 Financials 8.53%
3 Technology 8.15%
4 Consumer Discretionary 7.33%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.31%
14,014
+853
27
$3.25M 1.29%
+50,176
28
$3.14M 1.25%
197,560
+49,560
29
$3.08M 1.23%
98,335
+18,229
30
$2.94M 1.17%
27,207
+6,510
31
$2.86M 1.14%
+24,860
32
$2.55M 1.02%
64,895
+9,333
33
$2.1M 0.84%
17,644
+205
34
$1.93M 0.77%
5,021
-791
35
$1.78M 0.71%
33,419
+15,309
36
$1.68M 0.67%
101,461
+89,080
37
$1.62M 0.64%
+4,723
38
$1.61M 0.64%
10,980
-319
39
$1.6M 0.64%
19,783
+15,509
40
$1.46M 0.58%
15,565
+7,572
41
$1.41M 0.56%
+18,631
42
$1.24M 0.5%
10,554
+601
43
$943K 0.38%
7,623
44
$811K 0.32%
5,289
+637
45
$796K 0.32%
2,035
+1,029
46
$782K 0.31%
2,023
-2,395
47
$729K 0.29%
3,739
+17
48
$726K 0.29%
2,668
+2
49
$709K 0.28%
8,079
+841
50
$639K 0.25%
3,501
-85
1
2
3 4