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
$272M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.32M
3
+$2.11M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.94M
5
DHI icon
D.R. Horton
DHI
+$1.94M

Top Sells

1
+$4.33M
2
+$2.94M
3
+$2.68M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
5
WMT icon
Walmart
WMT
+$2.03M

Sector Composition

1 Industrials 18.37%
2 Financials 9.48%
3 Technology 8.51%
4 Consumer Discretionary 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.33%
67,430
+34,011
27
$3.5M 1.29%
29,692
+2,485
28
$3.5M 1.29%
55,830
+5,654
29
$3.44M 1.27%
26,280
+1,420
30
$3.34M 1.23%
59,620
+3,005
31
$3.28M 1.21%
15,013
+999
32
$3.06M 1.13%
71,986
+7,091
33
$3.02M 1.11%
64,518
-43,278
34
$2.43M 0.89%
15,616
+10,327
35
$2.35M 0.86%
6,250
+1,527
36
$2.33M 0.86%
127,270
+25,809
37
$2.32M 0.85%
+133,643
38
$2.31M 0.85%
18,854
+1,210
39
$2.01M 0.74%
24,566
+5,935
40
$1.94M 0.71%
+22,384
41
$1.93M 0.71%
46,747
+38,947
42
$1.71M 0.63%
+7,812
43
$1.65M 0.61%
4,131
-890
44
$1.37M 0.5%
+10,330
45
$1.34M 0.49%
+7,429
46
$1.27M 0.47%
9,023
-1,957
47
$1.03M 0.38%
+9,806
48
$1.03M 0.38%
+20,886
49
$859K 0.32%
35,364
+10,234
50
$852K 0.31%
2,035
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