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
$295M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.09M
3
+$1.65M
4
EPD icon
Enterprise Products Partners
EPD
+$1.31M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.21M

Top Sells

1
+$12M
2
+$3.09M
3
+$3.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2M
5
ALL icon
Allstate
ALL
+$1.5M

Sector Composition

1 Industrials 15.1%
2 Technology 10.31%
3 Consumer Discretionary 8.15%
4 Financials 6.84%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.28%
75,025
+1,444
27
$3.73M 1.27%
25,800
+420
28
$3.69M 1.25%
15,734
+283
29
$3.48M 1.18%
65,389
-6,171
30
$3.33M 1.13%
68,958
+4,506
31
$3.15M 1.07%
151,992
+9,048
32
$3.03M 1.03%
58,287
-4,987
33
$2.84M 0.96%
17,955
+1,522
34
$2.81M 0.95%
49,487
-9,232
35
$2.79M 0.94%
5,866
+4,405
36
$2.75M 0.93%
26,675
+830
37
$2.74M 0.93%
7,172
+706
38
$2.58M 0.87%
32,590
+912
39
$2.38M 0.81%
21,977
-1,074
40
$2.31M 0.78%
9,183
+921
41
$2.25M 0.76%
102,420
+59,695
42
$2.09M 0.71%
102,327
+59,107
43
$2.08M 0.71%
131,171
-8,372
44
$2.04M 0.69%
35,849
+28,925
45
$1.61M 0.55%
31,956
+10,082
46
$1.53M 0.52%
9,778
+117
47
$1.35M 0.46%
92,204
48
$1.33M 0.45%
3,040
-175
49
$1.15M 0.39%
29,301
-17,382
50
$1.14M 0.39%
2,272
+176
1
2
3 4 5