TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.07M
3
+$2.04M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$306K

Top Sells

1
+$4.03M
2
+$2.5M
3
+$404K
4
ACN icon
Accenture
ACN
+$212K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

1 Technology 13.86%
2 Financials 9.63%
3 Industrials 7.34%
4 Healthcare 5.75%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.36%
59,974
+424
27
$5.47M 1.33%
15,637
+459
28
$5.4M 1.31%
60,159
+708
29
$5.35M 1.3%
34,790
+248
30
$5.33M 1.29%
47,490
+643
31
$5.17M 1.26%
26,839
+94
32
$5.14M 1.25%
23,720
+301
33
$5.13M 1.25%
93,962
+4,419
34
$5.07M 1.23%
73,227
+2,148
35
$5.05M 1.23%
16,195
-90
36
$4.88M 1.18%
16,310
+178
37
$4.87M 1.18%
40,171
+155
38
$4.84M 1.17%
92,150
+2,085
39
$4.75M 1.15%
19,178
-35
40
$4.59M 1.12%
61,344
+736
41
$4.52M 1.1%
73,923
+516
42
$4.47M 1.09%
104,231
+2,980
43
$4.28M 1.04%
8,431
+87
44
$4.16M 1.01%
5,874
+26
45
$4.11M 1%
99,653
+1,260
46
$4.09M 0.99%
11,434
+59
47
$3.94M 0.96%
190,345
+759
48
$3.87M 0.94%
34,305
+384
49
$3.78M 0.92%
38,466
-176
50
$3.58M 0.87%
25,009
+216
1
2
3 4