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
$146M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.15M
3
+$2.05M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

1
+$3.23M
2
+$3.12M
3
+$2.83M
4
BP icon
BP
BP
+$2.61M
5
XOM icon
Exxon Mobil
XOM
+$2.59M

Sector Composition

1 Technology 10.82%
2 Financials 9.45%
3 Industrials 7.49%
4 Consumer Discretionary 6.85%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.15%
+4,014
52
$213K 0.15%
1,496
-81
53
$207K 0.14%
629
-282
54
$201K 0.14%
1,916
-299
55
$66K 0.05%
10,031
-2,677
56
$51K 0.04%
+5,449
57
$16K 0.01%
14,554
58
$3K ﹤0.01%
15,220
59
– –
-29,150
60
– –
-5,386
61
– –
-10,988
62
– –
-60,702
63
– –
-23,807
64
– –
-7,503
65
– –
-47,136
66
– –
-5,790
67
– –
-3,553
68
– –
-37,682
69
– –
-16,237
70
– –
-30,821
71
– –
-9,928
72
– –
-13,049
73
– –
-1,843
74
– –
-9,956
75
– –
-3,579
1 2
3
4