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
$220M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.51M
4
WHR icon
Whirlpool
WHR
+$2.38M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.7M

Top Sells

1
+$3.71M
2
+$2.9M
3
+$2.55M
4
MAIN icon
Main Street Capital
MAIN
+$2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$493K

Sector Composition

1 Industrials 21.29%
2 Consumer Staples 8.85%
3 Technology 7.81%
4 Financials 7.49%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.22%
1,315
52
$488K 0.22%
13,427
+620
53
$451K 0.2%
3,732
-500
54
$411K 0.19%
10,971
55
$387K 0.18%
1,703
+146
56
$387K 0.18%
8,304
-1,065
57
$358K 0.16%
1,029
-173
58
$353K 0.16%
+1,006
59
$343K 0.16%
6,606
+978
60
$330K 0.15%
+4,274
61
$317K 0.14%
6,500
+1,601
62
$311K 0.14%
3,609
63
$306K 0.14%
5,401
+20
64
$288K 0.13%
+1,360
65
$278K 0.13%
4,531
-5,725
66
$268K 0.12%
+3,060
67
$261K 0.12%
+8,618
68
$241K 0.11%
4,485
-1,475
69
$237K 0.11%
+8,880
70
$226K 0.1%
3,662
-22
71
$209K 0.09%
4,160
72
$206K 0.09%
+11,006
73
$203K 0.09%
+873
74
$203K 0.09%
666
-357
75
$200K 0.09%
+400
1 2
3
4