TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+2.63%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.4%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
111
New
10
Increased
63
Reduced
24
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
ProShares Pet Care ETF
PAWZ
|
$2.46M |
| 3 |
Opendoor
OPEN
|
$1.89M |
| 4 |
Global X US Preferred ETF
PFFD
|
$684K |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$552K |
Top Sells
| 1 |
Insperity
NSP
|
$3.91M |
| 2 |
GE Aerospace
GE
|
$2.02M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$608K |
| 5 |
PayPal
PYPL
|
$555K |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Financials | 8.84% |
| 3 | Technology | 7.93% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.75% |
