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
$352M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.59M
3
+$2.68M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$988K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$383K

Top Sells

1
+$3.66M
2
+$2.65M
3
+$2.08M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$291K
5
COP icon
ConocoPhillips
COP
+$271K

Sector Composition

1 Technology 12.98%
2 Industrials 10.64%
3 Financials 8.9%
4 Healthcare 5.58%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.4%
18,561
+746
27
$4.92M 1.4%
54,870
+333
28
$4.88M 1.39%
31,177
+673
29
$4.83M 1.37%
14,028
+400
30
$4.73M 1.35%
15,143
+87
31
$4.63M 1.32%
17,654
+208
32
$4.62M 1.31%
31,616
+1,699
33
$4.48M 1.27%
26,444
+744
34
$4.31M 1.23%
55,587
+434
35
$4.19M 1.19%
38,082
+2,881
36
$4.07M 1.16%
7,066
+92
37
$4.07M 1.16%
51,711
+3,647
38
$3.88M 1.1%
75,920
+1,231
39
$3.71M 1.05%
+66,765
40
$3.6M 1.02%
21,831
-286
41
$3.59M 1.02%
+52,744
42
$3.51M 1%
23,089
+286
43
$3.51M 1%
46,095
-372
44
$3.46M 0.98%
36,196
+550
45
$3.21M 0.91%
10,263
+173
46
$3.12M 0.89%
87,759
+773
47
$2.88M 0.82%
66,794
-2,224
48
$2.68M 0.76%
+5,745
49
$2.48M 0.71%
24,839
+255
50
$2.36M 0.67%
17,080
-497
1
2
3 4 5