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
$251M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$594K
3
+$582K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$554K
5
KMI icon
Kinder Morgan
KMI
+$417K

Top Sells

1
+$2.42M
2
+$2.37M
3
+$2.36M
4
NSP icon
Insperity
NSP
+$1.33M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.13M

Sector Composition

1 Industrials 18.46%
2 Financials 10.3%
3 Consumer Staples 9.12%
4 Healthcare 9.11%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.59%
143,418
+10,962
27
$3.98M 1.58%
64,663
+711
28
$3.96M 1.58%
7,258
+6,696
29
$3.9M 1.55%
8,535
+22
30
$3.75M 1.49%
167,360
+3,204
31
$3.56M 1.42%
49,832
+1,815
32
$3.42M 1.36%
189,280
+23,084
33
$3.35M 1.33%
229,320
-620
34
$3.31M 1.32%
13,355
-1,353
35
$2.99M 1.19%
20,268
+1,136
36
$2.88M 1.15%
30,878
+1,946
37
$2.73M 1.09%
53,058
+78
38
$2.64M 1.05%
8,352
+596
39
$2.08M 0.83%
5,451
-2,921
40
$1.76M 0.7%
11,487
+108
41
$1.64M 0.65%
68,150
+71
42
$1.59M 0.63%
14,725
-229
43
$1.31M 0.52%
10,805
-34
44
$1.18M 0.47%
6,139
+1,178
45
$1M 0.4%
5,493
-928
46
$960K 0.38%
11,607
+168
47
$806K 0.32%
6,014
-215
48
$796K 0.32%
2,492
+56
49
$767K 0.31%
34,500
-35
50
$766K 0.31%
6,041
+400
1
2
3 4