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
$317M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.55M
3
+$1.58M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.35M

Top Sells

1
+$4.66M
2
+$4.6M
3
+$3.34M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.13M
5
ETN icon
Eaton
ETN
+$2.29M

Sector Composition

1 Industrials 13.16%
2 Technology 12.08%
3 Financials 9.09%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.39%
44,592
-417
27
$4.38M 1.38%
29,360
+537
28
$4.26M 1.34%
27,199
-1,288
29
$4.23M 1.33%
60,404
+332
30
$3.98M 1.25%
23,378
+452
31
$3.68M 1.16%
12,767
+36
32
$3.67M 1.16%
36,376
-371
33
$3.53M 1.11%
26,233
+246
34
$3.52M 1.11%
15,958
+135
35
$3.39M 1.07%
76,055
+537
36
$3.36M 1.06%
13,403
+62
37
$3.31M 1.04%
47,247
-575
38
$3.17M 1%
96,742
-1,498
39
$2.89M 0.91%
82,091
-1,634
40
$2.89M 0.91%
30,766
+750
41
$2.72M 0.86%
28,632
-7,391
42
$2.67M 0.84%
18,082
+514
43
$2.63M 0.83%
35,138
+270
44
$2.6M 0.82%
9,282
-106
45
$2.56M 0.81%
5,475
-1,275
46
$2.41M 0.76%
52,317
+26,832
47
$2.4M 0.76%
7,873
+133
48
$2.37M 0.75%
13,973
-478
49
$2.33M 0.73%
20,884
+2,688
50
$2.22M 0.7%
61,544
+911
1
2
3 4 5