TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.29M
3
+$1.65M
4
COST icon
Costco
COST
+$1.25M
5
EXR icon
Extra Space Storage
EXR
+$1.21M

Top Sells

1
+$5.86M
2
+$3.37M
3
+$2.7M
4
OHI icon
Omega Healthcare
OHI
+$2.57M
5
EOG icon
EOG Resources
EOG
+$1.58M

Sector Composition

1 Industrials 18.31%
2 Consumer Staples 11.69%
3 Technology 6.6%
4 Financials 5.96%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.23%
6,015
+1,430
52
$290K 0.2%
10,971
53
$266K 0.19%
1,432
-98
54
$254K 0.18%
6,279
-711
55
$253K 0.18%
4,902
+850
56
$236K 0.17%
+4,089
57
$234K 0.16%
+4,544
58
$232K 0.16%
+5,548
59
$218K 0.15%
4,955
+122
60
$206K 0.15%
5,983
61
$88K 0.06%
20,250
-14,124
62
$49K 0.03%
+18,765
63
– –
-3,784
64
– –
-7,315
65
– –
-1,468
66
– –
-1,173
67
– –
-27,609
68
– –
-16,573
69
– –
-5,000
70
– –
-8,621
71
– –
-7,959
72
– –
-23,244
73
– –
-5,501
74
– –
-17,876
75
– –
-8,243
1 2
3
4