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
$266M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.36M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$677K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$574K

Top Sells

1
+$3.98M
2
+$1.21M
3
+$771K
4
BG icon
Bunge Global
BG
+$603K
5
BAC icon
Bank of America
BAC
+$346K

Sector Composition

1 Industrials 18.1%
2 Financials 10.1%
3 Technology 9.26%
4 Healthcare 9.04%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.64%
107,112
-236
27
$4.01M 1.5%
180,824
+13,464
28
$3.93M 1.48%
142,006
-1,412
29
$3.74M 1.4%
12,670
+4,318
30
$3.56M 1.34%
7,719
+461
31
$3.55M 1.33%
37,189
-6,311
32
$3.55M 1.33%
21,522
+1,254
33
$3.54M 1.33%
50,870
+1,038
34
$3.46M 1.3%
+33,504
35
$3.36M 1.26%
+13,145
36
$3.27M 1.23%
186,603
-2,677
37
$3.04M 1.14%
12,739
-616
38
$2.84M 1.07%
54,960
+1,902
39
$2.36M 0.89%
31,744
+866
40
$1.78M 0.67%
12,059
+572
41
$1.77M 0.66%
68,150
42
$1.62M 0.61%
15,343
+618
43
$1.3M 0.49%
11,368
+563
44
$1.26M 0.47%
6,508
+369
45
$1.22M 0.46%
6,383
+890
46
$1.03M 0.39%
2,505
-2,946
47
$1.01M 0.38%
214,861
+11,265
48
$1M 0.38%
2,599
+107
49
$948K 0.36%
6,791
+750
50
$942K 0.35%
12,089
+482
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2
3 4