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
$279M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.89M
3
+$684K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$552K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$534K

Top Sells

1
+$3.91M
2
+$1.34M
3
+$608K
4
PYPL icon
PayPal
PYPL
+$555K
5
ONEM
1Life Healthcare
ONEM
+$496K

Sector Composition

1 Industrials 19.09%
2 Financials 8.84%
3 Technology 7.93%
4 Consumer Discretionary 7.34%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.33%
42,725
+7,361
52
$892K 0.32%
43,220
+26,735
53
$875K 0.31%
11,837
+556
54
$862K 0.31%
9,301
+263
55
$819K 0.29%
2,096
+61
56
$792K 0.28%
7,000
57
$777K 0.28%
4,335
+131
58
$776K 0.28%
1,933
-104
59
$759K 0.27%
2,782
+179
60
$634K 0.23%
3,787
+55
61
$627K 0.23%
1,461
+212
62
$621K 0.22%
5,412
-110
63
$586K 0.21%
26,567
+2,116
64
$540K 0.19%
17,272
-3,930
65
$534K 0.19%
+19,152
66
$518K 0.19%
3,899
-395
67
$483K 0.17%
2,787
+367
68
$477K 0.17%
2,122
+827
69
$458K 0.16%
3,561
+75
70
$455K 0.16%
+3,962
71
$453K 0.16%
8,804
+338
72
$427K 0.15%
18,045
73
$412K 0.15%
5,841
+115
74
$405K 0.15%
13,157
+662
75
$393K 0.14%
+6,924
1 2
3
4 5