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
$207M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.37M
3
+$2.18M
4
DIS icon
Walt Disney
DIS
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Top Sells

1
+$85.7M
2
+$2.75M
3
+$2.54M
4
T icon
AT&T
T
+$2.43M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.87M

Sector Composition

1 Industrials 22.28%
2 Consumer Staples 10%
3 Technology 8.26%
4 Financials 6.97%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.2%
6,648
+722
52
$396K 0.19%
12,807
-1,796
53
$392K 0.19%
7,597
+3,655
54
$367K 0.18%
9,369
-580
55
$363K 0.18%
+4,432
56
$362K 0.17%
28,689
+1,764
57
$343K 0.17%
1,557
+152
58
$340K 0.16%
9,700
+1,370
59
$320K 0.15%
1,023
60
$316K 0.15%
9,070
-27,600
61
$308K 0.15%
10,971
62
$300K 0.14%
3,358
-144
63
$297K 0.14%
11,235
+450
64
$267K 0.13%
15,653
-157
65
$264K 0.13%
6,823
+419
66
$244K 0.12%
4,964
+83
67
$240K 0.12%
4,160
68
$236K 0.11%
6,897
-11,190
69
$234K 0.11%
4,899
-871
70
$233K 0.11%
3,609
71
$232K 0.11%
5,628
+1,181
72
$229K 0.11%
3,684
-863
73
$223K 0.11%
+5,381
74
$212K 0.1%
+2,200
75
$209K 0.1%
3,877
-1,648
1 2
3
4