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
$195M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.83M
3
+$1.66M
4
CVX icon
Chevron
CVX
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.24M

Top Sells

1
+$2.1M
2
+$2.06M
3
+$1.36M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$689K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$462K

Sector Composition

1 Industrials 21.69%
2 Consumer Staples 9.61%
3 Technology 7.9%
4 Financials 7.51%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.22%
14,603
-4,841
52
$417K 0.21%
1,314
-17
53
$409K 0.21%
+4,232
54
$409K 0.21%
+26,925
55
$341K 0.17%
+9,949
56
$341K 0.17%
+5,926
57
$333K 0.17%
10,971
58
$329K 0.17%
5,525
-490
59
$323K 0.17%
+6,404
60
$320K 0.16%
1,023
-85
61
$287K 0.15%
+5,225
62
$283K 0.15%
+4,547
63
$279K 0.14%
+15,810
64
$277K 0.14%
3,502
-587
65
$273K 0.14%
+8,330
66
$268K 0.14%
5,770
+222
67
$250K 0.13%
+1,405
68
$234K 0.12%
+4,160
69
$229K 0.12%
+3,609
70
$223K 0.11%
+4,881
71
$222K 0.11%
+4,447
72
$220K 0.11%
4,853
-102
73
$218K 0.11%
+10,785
74
$214K 0.11%
+3,570
75
$208K 0.11%
5,960
-23
1 2
3
4