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
$286M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.1M
3
+$4.33M
4
NOW icon
ServiceNow
NOW
+$4.15M
5
PNC icon
PNC Financial Services
PNC
+$3.58M

Top Sells

1
+$7.98M
2
+$4.01M
3
+$3.68M
4
KMI icon
Kinder Morgan
KMI
+$2.76M
5
CVS icon
CVS Health
CVS
+$2.36M

Sector Composition

1 Industrials 16.36%
2 Technology 11.79%
3 Financials 11.13%
4 Consumer Staples 8.67%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.71%
37,573
+4,069
27
$4.77M 1.67%
28,806
-544
28
$4.46M 1.56%
9,289
-6
29
$4.17M 1.46%
13,428
+758
30
$4.15M 1.45%
+7,390
31
$4M 1.4%
22,987
+1,465
32
$3.95M 1.38%
29,317
+283
33
$3.93M 1.37%
139,816
-2,190
34
$3.84M 1.34%
58,394
+3,434
35
$3.77M 1.32%
53,732
+2,862
36
$3.74M 1.31%
8,204
+485
37
$3.64M 1.27%
38,604
+1,415
38
$3.58M 1.25%
+28,399
39
$2.88M 1.01%
6,504
+3,999
40
$2.62M 0.92%
10,717
-2,022
41
$1.8M 0.63%
16,961
+1,618
42
$1.65M 0.58%
11,588
-471
43
$1.5M 0.52%
56,910
-11,240
44
$1.35M 0.47%
6,552
+169
45
$1.33M 0.47%
6,858
+350
46
$1.28M 0.45%
2,897
+298
47
$1.22M 0.43%
34,500
48
$1.16M 0.4%
10,238
-1,130
49
$1.05M 0.37%
12,885
+796
50
$956K 0.33%
21,095
-176,255
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