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
$290M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.76M
3
+$3.57M
4
AMGN icon
Amgen
AMGN
+$3.42M
5
LYB icon
LyondellBasell Industries
LYB
+$3.41M

Top Sells

1
+$7.36M
2
+$4.04M
3
+$4.03M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
PNC icon
PNC Financial Services
PNC
+$3.04M

Sector Composition

1 Industrials 14.32%
2 Technology 11.85%
3 Financials 8.66%
4 Healthcare 6.15%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.48%
14,211
+783
27
$3.98M 1.37%
36,747
-1,857
28
$3.94M 1.36%
7,048
-342
29
$3.6M 1.24%
24,120
+1,133
30
$3.57M 1.23%
+60,072
31
$3.42M 1.18%
+12,731
32
$3.41M 1.18%
+36,023
33
$3.32M 1.15%
22,926
+18,163
34
$3.2M 1.11%
75,518
-63,879
35
$3.18M 1.1%
98,240
-41,576
36
$3.14M 1.09%
+25,987
37
$3.14M 1.08%
13,341
+2,624
38
$3.1M 1.07%
47,822
-5,910
39
$3.09M 1.07%
15,823
+9,271
40
$2.97M 1.03%
6,750
-1,454
41
$2.67M 0.92%
+30,016
42
$2.66M 0.92%
83,725
-231,365
43
$2.56M 0.88%
+47,555
44
$2.46M 0.85%
+9,388
45
$2.45M 0.85%
14,451
-16,952
46
$2.37M 0.82%
+34,868
47
$2.29M 0.79%
+10,715
48
$2.15M 0.74%
+60,633
49
$2.08M 0.72%
+7,740
50
$2.06M 0.71%
+17,568
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