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
$295M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.09M
3
+$1.65M
4
EPD icon
Enterprise Products Partners
EPD
+$1.31M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.21M

Top Sells

1
+$12M
2
+$3.09M
3
+$3.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2M
5
ALL icon
Allstate
ALL
+$1.5M

Sector Composition

1 Industrials 15.1%
2 Technology 10.31%
3 Consumer Discretionary 8.15%
4 Financials 6.84%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.38%
10,013
+21
52
$1.08M 0.37%
48,653
+22,086
53
$971K 0.33%
3,246
+464
54
$948K 0.32%
4,743
+408
55
$937K 0.32%
12,073
+236
56
$906K 0.31%
9,380
+79
57
$901K 0.31%
4,437
-650
58
$893K 0.3%
1,948
+15
59
$813K 0.28%
+4,754
60
$766K 0.26%
7,000
61
$661K 0.22%
5,389
-23
62
$620K 0.21%
3,787
63
$567K 0.19%
3,605
+44
64
$562K 0.19%
2,856
+69
65
$549K 0.19%
+10,000
66
$504K 0.17%
+3,400
67
$498K 0.17%
4,368
+406
68
$498K 0.17%
3,728
-171
69
$491K 0.17%
5,173
+2,133
70
$475K 0.16%
3,373
+1,019
71
$467K 0.16%
13,504
+347
72
$453K 0.15%
14,617
-2,655
73
$450K 0.15%
18,045
74
$441K 0.15%
+9,224
75
$439K 0.15%
5,841
1 2
3
4 5