TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
1-Year Return
11.72%
This Quarter Return
+4.94%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$146M
AUM Growth
-$6.64M
(-4.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
76
New
13
Increased
18
Reduced
24
Closed
18
Top Buys
| 1 |
Southern Company
SO
|
$2.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.15M |
| 3 |
Lockheed Martin
LMT
|
$2.05M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.63M |
| 5 |
Apple
AAPL
|
$1.51M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.23M |
| 2 |
JPMorgan Chase
JPM
|
$3.12M |
| 3 |
Cullen/Frost Bankers
CFR
|
$2.83M |
| 4 |
BP
BP
|
$2.61M |
| 5 |
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% |
