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
$341M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.19M
3
+$4.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.86M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.05M

Top Sells

1
+$8.44M
2
+$5.34M
3
+$4.57M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.14M
5
BG icon
Bunge Global
BG
+$3.37M

Sector Composition

1 Industrials 12.32%
2 Technology 11.47%
3 Financials 8.83%
4 Healthcare 5.57%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.41%
24,101
+723
27
$4.82M 1.41%
17,815
+4,412
28
$4.81M 1.41%
30,504
+1,144
29
$4.76M 1.39%
6,246
-695
30
$4.73M 1.39%
29,917
+2,718
31
$4.37M 1.28%
54,537
-5,867
32
$4.28M 1.25%
15,056
+2,289
33
$4.19M 1.23%
+48,064
34
$3.96M 1.16%
55,153
+7,906
35
$3.87M 1.13%
22,117
+8,144
36
$3.66M 1.07%
74,689
-1,366
37
$3.66M 1.07%
73,271
+34,403
38
$3.66M 1.07%
6,974
+3,035
39
$3.65M 1.07%
25,700
+7,618
40
$3.65M 1.07%
35,646
+7,014
41
$3.57M 1.05%
35,201
+4,435
42
$3.34M 0.98%
46,467
+11,329
43
$3.32M 0.97%
86,986
-9,756
44
$3.28M 0.96%
22,803
-3,430
45
$3.21M 0.94%
10,090
+2,217
46
$3.17M 0.93%
6,624
+1,149
47
$2.69M 0.79%
69,018
+7,474
48
$2.62M 0.77%
7,839
-1,443
49
$2.52M 0.74%
24,584
+20,004
50
$2.31M 0.68%
49,917
-2,400
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