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
$202M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$2.92M
3
+$2.62M
4
GIS icon
General Mills
GIS
+$2.29M
5
O icon
Realty Income
O
+$2.03M

Top Sells

1
+$3.22M
2
+$3.14M
3
+$2.31M
4
CMI icon
Cummins
CMI
+$2.13M
5
SCHA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.15%
4,015
+641
52
$272K 0.13%
6,260
-740
53
$267K 0.13%
9,673
+49
54
$255K 0.13%
8,745
55
$255K 0.13%
4,788
-220
56
$254K 0.13%
+3,021
57
$231K 0.11%
+3,135
58
$228K 0.11%
1,585
+89
59
$222K 0.11%
+9,886
60
$216K 0.11%
4,029
+15
61
$211K 0.1%
+2,492
62
$66K 0.03%
10,214
+183
63
$51K 0.03%
5,449
64
$21K 0.01%
+10,000
65
$19K 0.01%
14,554
66
– –
-14,204
67
– –
-59,967
68
– –
-4,780
69
– –
-1,916
70
– –
-74,068
71
– –
-15,220
72
– –
-629
73
– –
-5,210
1 2
3