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
$388M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.54M
3
+$3.83M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.08M
5
KO icon
Coca-Cola
KO
+$2.74M

Top Sells

1
+$26.4M
2
+$23.9M
3
+$7.63M
4
LYB icon
LyondellBasell Industries
LYB
+$3.72M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.8M

Sector Composition

1 Technology 12.81%
2 Financials 9.82%
3 Industrials 8.36%
4 Consumer Discretionary 5.63%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.49%
18,256
+190
27
$5.74M 1.48%
34,255
+1,285
28
$5.16M 1.33%
10,207
+165
29
$5.05M 1.3%
8,622
+6,540
30
$4.95M 1.28%
34,195
-1,442
31
$4.85M 1.25%
26,672
+966
32
$4.84M 1.25%
40,039
+1,310
33
$4.82M 1.24%
58,601
+3,590
34
$4.78M 1.23%
54,488
+2,014
35
$4.73M 1.22%
18,647
-98
36
$4.72M 1.22%
77,921
+2,075
37
$4.7M 1.21%
61,132
+841
38
$4.67M 1.2%
44,469
+2,039
39
$4.66M 1.2%
7,499
+317
40
$4.56M 1.17%
88,158
-3,585
41
$4.56M 1.17%
31,497
-3,878
42
$4.54M 1.17%
+393,553
43
$4.46M 1.15%
79,146
+3,959
44
$4.35M 1.12%
24,558
+608
45
$4.05M 1.04%
15,520
+138
46
$3.99M 1.03%
10,622
-45
47
$3.64M 0.94%
78,691
-732
48
$3.56M 0.92%
171,804
+14,581
49
$3.55M 0.91%
65,914
-167
50
$3.44M 0.89%
273,584
-8,878
1
2
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