TLP

Trinity Legacy Partners Portfolio holdings

AUM $412M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.51M
3
+$2.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.23M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.17M

Top Sells

1
+$29.9M
2
+$3.05M
3
+$2.31M
4
O icon
Realty Income
O
+$2.03M
5
IBM icon
IBM
IBM
+$1.5M

Sector Composition

1 Industrials 26.37%
2 Financials 7.55%
3 Technology 6.67%
4 Consumer Staples 6.49%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.24%
+8,621
52
$499K 0.23%
5,501
+937
53
$490K 0.23%
+9,152
54
$488K 0.23%
6,990
-8
55
$479K 0.22%
3,650
+828
56
$475K 0.22%
10,971
57
$469K 0.22%
2,929
+178
58
$467K 0.22%
1,253
-49
59
$422K 0.2%
+2,197
60
$385K 0.18%
4,732
+717
61
$370K 0.17%
+6,773
62
$361K 0.17%
1,530
63
$361K 0.17%
1,104
+19
64
$355K 0.17%
5,983
-277
65
$352K 0.16%
+3,915
66
$347K 0.16%
+16,033
67
$330K 0.15%
+5,015
68
$318K 0.15%
34,374
-2,211
69
$317K 0.15%
15,622
-740
70
$317K 0.15%
+1,388
71
$313K 0.15%
+8,847
72
$306K 0.14%
+5,000
73
$303K 0.14%
1,930
+345
74
$296K 0.14%
+2,820
75
$272K 0.13%
+4,585
1 2
3
4