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
$296M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.42M
3
+$4.32M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.78M

Top Sells

1
+$4.93M
2
+$3.99M
3
+$3.78M
4
WHR icon
Whirlpool
WHR
+$3.69M
5
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.58M

Sector Composition

1 Industrials 15.08%
2 Financials 10.55%
3 Technology 8.48%
4 Healthcare 7.23%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.61%
21,376
+19,408
27
$4M 1.35%
163,737
+15,581
28
$3.77M 1.27%
26,980
+1,180
29
$3.69M 1.25%
74,373
+5,415
30
$3.53M 1.19%
55,385
+5,898
31
$3.4M 1.15%
68,588
+3,199
32
$3.28M 1.11%
64,476
+6,189
33
$3.16M 1.07%
38,576
-2,422
34
$3.08M 1.04%
11,284
+2,101
35
$2.95M 1%
156,215
+25,044
36
$2.94M 0.99%
29,060
+2,385
37
$2.93M 0.99%
6,481
+615
38
$2.78M 0.94%
+65,164
39
$2.66M 0.9%
102,986
+566
40
$2.65M 0.89%
8,841
-8,235
41
$1.99M 0.67%
102,496
+169
42
$1.84M 0.62%
34,676
-1,173
43
$1.8M 0.61%
36,286
+4,330
44
$1.67M 0.56%
10,306
+528
45
$1.39M 0.47%
13,024
+951
46
$1.38M 0.47%
12,300
+2,287
47
$1.25M 0.42%
3,008
-32
48
$1.2M 0.4%
6,159
+1,722
49
$1.17M 0.39%
2,286
+14
50
$1.16M 0.39%
55,283
+6,630
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