TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+9%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
120
New
19
Increased
56
Reduced
26
Closed
9
Top Buys
| 1 |
Confluent
CFLT
|
$4.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.65M |
| 4 |
Enterprise Products Partners
EPD
|
$1.31M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.21M |
Top Sells
| 1 |
Insperity
NSP
|
$12M |
| 2 |
PayPal
PYPL
|
$3.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 4 |
Check Point Software Technologies
CHKP
|
$2M |
| 5 |
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% |
