TLP
Trinity Legacy Partners Portfolio holdings
AUM $395M
AUM
$395M
AUM Growth
+$7.1M (+2%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
4.78%
Top 10 Holdings %Top 10 Hldgs %
30.93%
Holding
100
New
6
Increased
45
Reduced
39
Closed
6
Top Buys
| 1 | $4.66M | |
| 2 | $4.35M | |
| 3 | $4.16M | |
| 4 | $3.91M | |
| 5 | $3.9M |
Top Sells
| 1 | $4.95M | |
| 2 | $4.12M | |
| 3 | $3.87M | |
| 4 | $3.48M | |
| 5 | $2.68M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.43M | 0.87% | 20,707 -3,851 | -16% | -$639K | |||
| $3.38M | 0.86% | 105,726 +11,160 | +12% | +$357K | |||
| $3.38M | 0.86% | 73,632 -5,059 | -6% | -$232K | |||
| $3.35M | 0.85% | 24,793 +20,032 | +421% | +$2.71M | |||
| $3.04M | 0.77% | 19,405 +1,589 | +9% | +$249K | |||
| $2.9M | 0.73% | 23,497 -246 | -1% | -$30.4K | |||
| $2.86M | 0.72% | 90,148 +36,188 | +67% | +$1.15M | |||
| $2.77M | 0.7% | 4,914 +4,064 | +478% | +$2.29M | |||
| $2.5M | 0.63% | 52,147 -13,767 | -21% | -$661K | |||
| $2.34M | 0.59% | 6,535 -4,087 | -38% | -$1.47M | |||
| $2.21M | 0.56% | 10,219 +1,921 | +23% | +$415K | |||
| $2.11M | 0.53% | 17,612 +5,376 | +44% | +$645K | |||
| $1.58M | 0.4% | 2,698 -5,924 | -69% | -$3.48M | |||
| $1.49M | 0.38% | 11,569 +278 | +2% | +$35.7K | |||
| $1.4M | 0.35% | 3,968 -14,031 | -78% | -$4.95M | |||
| $1.31M | 0.33% | 7,632 +124 | +2% | +$21.3K | |||
| $976K | 0.25% | 4,800 | – | – | |||
| $869K | 0.22% | 9,818 -3,505 | -26% | -$310K | |||
| $819K | 0.21% | 6,286 -1,578 | -20% | -$206K | |||
| $747K | 0.19% | 7,049 +355 | +5% | +$37.6K | |||
| $620K | 0.16% | 1,203 -12 | -1% | -$6.19K | |||
| $559K | 0.14% | 20,321 -12,845 | -39% | -$353K | |||
| $542K | 0.14% | 2,844 -2,666 | -48% | -$508K | |||
| $520K | 0.13% | 22,500 -2,500 | -10% | -$57.8K | |||
| $510K | 0.13% | 6,900 | – | – |
