TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
1-Year Return
11.72%
This Quarter Return
-2.54%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$202M
AUM Growth
+$56.6M
(+39%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
73
New
15
Increased
19
Reduced
24
Closed
8
Top Buys
| 1 |
Insperity
NSP
|
$52.1M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.92M |
| 3 |
PepsiCo
PEP
|
$2.62M |
| 4 |
General Mills
GIS
|
$2.29M |
| 5 |
Realty Income
O
|
$2.03M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.22M |
| 2 |
Cisco
CSCO
|
$3.14M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.31M |
| 4 |
Cummins
CMI
|
$2.13M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.3M |
Sector Composition
| 1 | Industrials | 30.13% |
| 2 | Consumer Staples | 7.02% |
| 3 | Financials | 6.59% |
| 4 | Technology | 6.23% |
| 5 | Consumer Discretionary | 4.72% |
