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
$152M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.18M
3
+$4.08M
4
KSS icon
Kohl's
KSS
+$2.96M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.86M

Top Sells

1
+$224K
2
+$155K
3
+$78.8K
4
CSCO icon
Cisco
CSCO
+$76.3K
5
TXN icon
Texas Instruments
TXN
+$11.7K

Sector Composition

1 Financials 12.12%
2 Energy 9.18%
3 Technology 9.11%
4 Consumer Discretionary 8.15%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.15%
+3,579
52
$230K 0.15%
+2,215
53
$221K 0.15%
+1,577
54
$220K 0.14%
2,076
-110
55
$217K 0.14%
+4,195
56
$208K 0.14%
+7,541
57
$207K 0.14%
+5,790
58
$156K 0.1%
+1,113
59
$86K 0.06%
+3,553
60
$83K 0.05%
+12,708
61
$58K 0.04%
+10,988
62
$29K 0.02%
14,554
63
$27K 0.02%
15,220
64
– –
-5,135
65
– –
-11,701
1 2
3