TLP

Trinity Legacy Partners Portfolio holdings

AUM $434M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.35M
3
+$4.16M
4
EXPD icon
Expeditors International
EXPD
+$3.91M
5
TXN icon
Texas Instruments
TXN
+$3.9M

Top Sells

1
+$5.16M
2
+$4.95M
3
+$4.12M
4
SRE icon
Sempra
SRE
+$3.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.48M

Sector Composition

1 Technology 13.32%
2 Financials 9.28%
3 Industrials 8.04%
4 Healthcare 5.6%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.34%
37,102
+2,907
27
$5.26M 1.33%
8,608
+1,109
28
$5.23M 1.32%
40,016
-23
29
$5.14M 1.3%
26,745
+73
30
$5.13M 1.3%
46,847
+30,442
31
$5.1M 1.29%
59,550
+949
32
$5.06M 1.28%
59,451
+16,713
33
$4.93M 1.25%
60,608
-524
34
$4.92M 1.25%
16,285
-4,542
35
$4.9M 1.24%
71,079
+24,076
36
$4.7M 1.19%
90,065
+1,907
37
$4.69M 1.19%
89,543
+10,397
38
$4.65M 1.18%
19,213
+566
39
$4.47M 1.13%
73,407
-4,514
40
$4.41M 1.12%
23,419
+20,709
41
$4.36M 1.1%
16,132
+612
42
$4.35M 1.1%
+101,251
43
$4.25M 1.08%
11,375
-4,179
44
$4.2M 1.06%
98,393
+42,556
45
$4.16M 1.05%
+8,344
46
$3.91M 0.99%
+33,921
47
$3.76M 0.95%
38,642
-5,827
48
$3.68M 0.93%
189,586
+17,782
49
$3.59M 0.91%
292,410
+18,826
50
$3.53M 0.89%
5,848
+3,341
1
2
3 4