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
$389M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.41M
3
+$7.37M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.08M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.8M

Top Sells

1
+$8.09M
2
+$3.27M
3
+$2.32M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.27M
5
IRM icon
Iron Mountain
IRM
+$1.51M

Sector Composition

1 Technology 12.38%
2 Industrials 9.91%
3 Financials 8.87%
4 Healthcare 5.85%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.45%
6,328
-404
27
$5.62M 1.44%
20,336
-1,503
28
$5.42M 1.39%
24,475
-848
29
$5.41M 1.39%
35,637
+4,460
30
$5.31M 1.36%
18,745
+184
31
$5.14M 1.32%
42,430
-12,440
32
$5.07M 1.3%
18,066
+412
33
$5.03M 1.29%
55,892
+4,181
34
$4.99M 1.28%
15,382
+239
35
$4.94M 1.27%
55,011
-576
36
$4.81M 1.23%
25,706
-738
37
$4.79M 1.23%
91,743
-62,569
38
$4.63M 1.19%
60,291
+7,547
39
$4.46M 1.15%
38,729
+647
40
$4.37M 1.12%
7,182
+116
41
$4.36M 1.12%
52,474
+6,379
42
$4.36M 1.12%
75,846
-74
43
$4.14M 1.06%
75,187
+8,422
44
$3.88M 1%
23,950
+861
45
$3.84M 0.99%
6,280
+535
46
$3.72M 0.96%
39,854
+3,658
47
$3.67M 0.94%
79,423
+27,875
48
$3.64M 0.94%
282,462
+107,032
49
$3.57M 0.92%
10,667
+404
50
$3.37M 0.87%
90,980
+3,221
1
2
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