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
$296M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.42M
3
+$4.32M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.78M

Top Sells

1
+$4.93M
2
+$3.99M
3
+$3.78M
4
WHR icon
Whirlpool
WHR
+$3.69M
5
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.58M

Sector Composition

1 Industrials 15.08%
2 Financials 10.55%
3 Technology 8.48%
4 Healthcare 7.23%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.36%
26,721
-2,580
52
$1.03M 0.35%
5,237
+494
53
$967K 0.33%
10,359
+979
54
$928K 0.31%
2,228
+280
55
$874K 0.3%
7,000
56
$776K 0.26%
4,152
+365
57
$709K 0.24%
5,535
+146
58
$628K 0.21%
3,235
+379
59
$593K 0.2%
18,357
+4,853
60
$593K 0.2%
5,841
61
$574K 0.19%
6,952
+688
62
$516K 0.17%
10,000
63
$502K 0.17%
4,207
-54
64
$502K 0.17%
1,384
+593
65
$496K 0.17%
17,920
-125
66
$493K 0.17%
10,770
+1,546
67
$485K 0.16%
3,731
+3
68
$480K 0.16%
3,645
+40
69
$470K 0.16%
5,004
-169
70
$449K 0.15%
3,400
71
$408K 0.14%
4,838
+795
72
$394K 0.13%
3,328
-45
73
$389K 0.13%
12,897
-1,720
74
$375K 0.13%
9,091
-88
75
$363K 0.12%
+8,784
1 2
3
4 5