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
$279M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.89M
3
+$684K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$552K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$534K

Top Sells

1
+$3.91M
2
+$1.34M
3
+$608K
4
PYPL icon
PayPal
PYPL
+$555K
5
ONEM
1Life Healthcare
ONEM
+$496K

Sector Composition

1 Industrials 19.09%
2 Financials 8.84%
3 Technology 7.93%
4 Consumer Discretionary 7.34%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.23%
38,536
-114
27
$3.42M 1.23%
63,274
+3,654
28
$3.38M 1.21%
25,380
-900
29
$3.38M 1.21%
58,719
+2,889
30
$3.37M 1.21%
31,194
+1,502
31
$3.15M 1.13%
15,451
+438
32
$3.06M 1.1%
77,390
+5,404
33
$2.99M 1.07%
64,452
-66
34
$2.69M 0.97%
16,433
+817
35
$2.56M 0.92%
142,944
+9,301
36
$2.46M 0.88%
+31,678
37
$2.44M 0.88%
6,466
+216
38
$2.33M 0.84%
139,543
+12,273
39
$2.19M 0.79%
25,845
+1,279
40
$2M 0.72%
17,656
-1,198
41
$1.99M 0.71%
46,683
-64
42
$1.94M 0.7%
23,051
+667
43
$1.89M 0.68%
+92,204
44
$1.62M 0.58%
8,262
+450
45
$1.5M 0.54%
11,807
+1,477
46
$1.34M 0.48%
9,661
+638
47
$1.27M 0.46%
3,215
-916
48
$1.06M 0.38%
21,874
+988
49
$1.03M 0.37%
9,992
+186
50
$956K 0.34%
5,087
+842
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