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
$234M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.33M
3
+$3.75M
4
DVN icon
Devon Energy
DVN
+$3.59M
5
SO icon
Southern Company
SO
+$3.04M

Top Sells

1
+$3.14M
2
+$2.89M
3
+$2.82M
4
DOW icon
Dow Inc
DOW
+$2.77M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

1 Industrials 17.14%
2 Financials 9.44%
3 Healthcare 8.7%
4 Consumer Staples 8.62%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.6%
+45,410
27
$3.6M 1.54%
164,156
-1,493
28
$3.31M 1.41%
20,171
-938
29
$3.29M 1.41%
14,708
-6,021
30
$3.27M 1.4%
48,017
+44,691
31
$3.08M 1.32%
132,456
+13,111
32
$2.99M 1.28%
8,372
+1,596
33
$2.79M 1.19%
229,940
+6,830
34
$2.77M 1.18%
166,196
+10,013
35
$2.76M 1.18%
28,932
+3,341
36
$2.58M 1.1%
19,132
+999
37
$2.54M 1.09%
52,980
+8,427
38
$2.5M 1.07%
12,832
+1,523
39
$2.42M 1.03%
71,267
+5,759
40
$2.14M 0.91%
7,756
+227
41
$1.62M 0.69%
68,079
-34,545
42
$1.62M 0.69%
11,379
+1,073
43
$1.42M 0.61%
14,954
+2,650
44
$1.1M 0.47%
10,839
+2,180
45
$1.01M 0.43%
6,421
+166
46
$852K 0.36%
4,961
-484
47
$852K 0.36%
11,439
+420
48
$821K 0.35%
34,535
-2,500
49
$749K 0.32%
2,436
+374
50
$663K 0.28%
7,590
-31
1
2
3 4