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
$272M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.32M
3
+$2.11M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.94M
5
DHI icon
D.R. Horton
DHI
+$1.94M

Top Sells

1
+$4.33M
2
+$2.94M
3
+$2.68M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
5
WMT icon
Walmart
WMT
+$2.03M

Sector Composition

1 Industrials 18.37%
2 Financials 9.48%
3 Technology 8.51%
4 Consumer Discretionary 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.31%
7,000
-623
52
$832K 0.31%
11,281
+4,346
53
$832K 0.31%
4,245
+506
54
$831K 0.31%
2,037
+14
55
$815K 0.3%
9,038
+959
56
$765K 0.28%
4,204
+703
57
$727K 0.27%
2,603
-65
58
$663K 0.24%
21,202
-77,133
59
$644K 0.24%
3,732
60
$640K 0.24%
5,522
-5,032
61
$591K 0.22%
7,894
-11,889
62
$576K 0.21%
4,294
+288
63
$551K 0.2%
+24,451
64
$544K 0.2%
1,249
+164
65
$496K 0.18%
16,941
+2,344
66
$475K 0.17%
3,486
-123
67
$447K 0.16%
12,120
-128
68
$438K 0.16%
18,045
+125
69
$437K 0.16%
8,466
+13
70
$437K 0.16%
+2,420
71
$407K 0.15%
+12,495
72
$404K 0.15%
5,726
+325
73
$397K 0.15%
3,120
-160
74
$350K 0.13%
3,682
-11,883
75
$344K 0.13%
4,155
+89
1 2
3
4 5