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
$434M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.52M
3
+$546K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$437K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$270K

Top Sells

1
+$4.37M
2
+$3.54M
3
+$1.39M
4
NSP icon
Insperity
NSP
+$438K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$262K

Sector Composition

1 Technology 14.06%
2 Financials 9.39%
3 Industrials 6.36%
4 Healthcare 5.9%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.39%
27,327
+488
27
$6.02M 1.39%
101,827
+7,865
28
$5.86M 1.35%
16,257
+62
29
$5.77M 1.33%
61,309
+1,335
30
$5.71M 1.31%
40,757
+586
31
$5.62M 1.29%
49,146
+1,656
32
$5.59M 1.29%
61,646
+1,487
33
$5.45M 1.26%
36,270
+1,480
34
$5.42M 1.25%
15,907
+270
35
$5.2M 1.2%
19,221
+43
36
$5.19M 1.19%
75,268
+2,041
37
$5.09M 1.17%
17,053
+743
38
$4.93M 1.14%
106,985
+2,754
39
$4.93M 1.13%
92,931
+781
40
$4.69M 1.08%
64,286
+2,942
41
$4.66M 1.07%
191,373
+1,028
42
$4.61M 1.06%
5,843
-31
43
$4.47M 1.03%
11,765
+331
44
$4.42M 1.02%
75,553
+1,630
45
$4.29M 0.99%
35,182
+877
46
$4.23M 0.97%
24,937
-72
47
$4.06M 0.93%
102,179
+2,526
48
$4.02M 0.93%
8,716
+285
49
$3.98M 0.92%
38,688
+222
50
$3.69M 0.85%
+20,391
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