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
$251M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$3.73M
3
+$3.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
5
GS icon
Goldman Sachs
GS
+$1.62M

Top Sells

1
+$3.65M
2
+$2.91M
3
+$2.54M
4
FLO icon
Flowers Foods
FLO
+$1.66M
5
HRL icon
Hormel Foods
HRL
+$1.34M

Sector Composition

1 Industrials 19.28%
2 Financials 8.53%
3 Technology 8.15%
4 Consumer Discretionary 7.33%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.24%
+14,597
52
$576K 0.23%
25,130
-666
53
$560K 0.22%
3,732
54
$527K 0.21%
8,453
+149
55
$512K 0.2%
4,006
-471
56
$483K 0.19%
3,609
57
$465K 0.19%
6,935
+329
58
$457K 0.18%
12,248
-1,179
59
$453K 0.18%
1,085
-230
60
$423K 0.17%
+17,920
61
$392K 0.16%
5,401
62
$374K 0.15%
3,280
+220
63
$364K 0.15%
+7,800
64
$330K 0.13%
+1,985
65
$329K 0.13%
1,245
-458
66
$327K 0.13%
6,711
+211
67
$324K 0.13%
8,285
-333
68
$305K 0.12%
+8,162
69
$299K 0.12%
4,485
70
$291K 0.12%
+2,482
71
$291K 0.12%
+1,964
72
$287K 0.11%
+4,066
73
$286K 0.11%
4,404
-127
74
$282K 0.11%
1,311
-49
75
$279K 0.11%
+3,003
1 2
3
4