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
$257M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.27M
3
+$2.5M
4
TAP icon
Molson Coors Class B
TAP
+$2.5M
5
IP icon
International Paper
IP
+$2.08M

Top Sells

1
+$3.69M
2
+$3.65M
3
+$3.61M
4
VZ icon
Verizon
VZ
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M

Sector Composition

1 Industrials 16.25%
2 Financials 9.52%
3 Healthcare 9.3%
4 Consumer Staples 8.05%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.31%
223,110
-1,000
27
$3.14M 1.22%
38,020
-556
28
$2.89M 1.12%
62,203
-6,385
29
$2.86M 1.11%
119,345
-40,309
30
$2.77M 1.07%
54,202
-1,183
31
$2.63M 1.02%
156,183
-32
32
$2.6M 1.01%
6,776
+295
33
$2.57M 1%
102,624
-362
34
$2.55M 0.99%
18,133
+13,981
35
$2.5M 0.97%
+64,771
36
$2.5M 0.97%
+44,553
37
$2.42M 0.94%
25,591
-3,469
38
$2.4M 0.93%
65,508
+344
39
$2.37M 0.92%
11,309
+25
40
$2.16M 0.84%
7,529
-1,312
41
$2.08M 0.81%
+49,160
42
$1.81M 0.7%
35,264
+588
43
$1.79M 0.7%
100,344
-2,152
44
$1.64M 0.64%
38,124
+1,838
45
$1.57M 0.61%
10,306
46
$1.26M 0.49%
12,304
+4
47
$1.07M 0.42%
60,466
+5,183
48
$1.02M 0.4%
6,255
+96
49
$1.02M 0.4%
5,445
+208
50
$1.01M 0.39%
+37,035
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