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
$257M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.27M
3
+$2.5M
4
TAP icon
Molson Coors Class B
TAP
+$2.5M
5
IP icon
International Paper
IP
+$2.08M

Top Sells

1
+$3.69M
2
+$3.65M
3
+$3.61M
4
VZ icon
Verizon
VZ
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M

Sector Composition

1 Industrials 16.25%
2 Financials 9.52%
3 Healthcare 9.3%
4 Consumer Staples 8.05%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.33%
11,019
+660
52
$844K 0.33%
8,659
-4,365
53
$838K 0.33%
2,373
-635
54
$758K 0.29%
6,719
-32,335
55
$753K 0.29%
25,704
-1,017
56
$695K 0.27%
2,062
-166
57
$653K 0.25%
7,621
+669
58
$652K 0.25%
5,535
59
$644K 0.25%
7,000
60
$630K 0.24%
5,841
61
$571K 0.22%
5,108
-32,292
62
$561K 0.22%
3,978
+247
63
$522K 0.2%
5,594
+590
64
$504K 0.2%
10,000
65
$492K 0.19%
3,105
-130
66
$489K 0.19%
4,200
-22,780
67
$416K 0.16%
3,633
+233
68
$409K 0.16%
1,414
+30
69
$383K 0.15%
12,897
70
$376K 0.15%
5,156
+318
71
$372K 0.14%
7,371
-57,105
72
$365K 0.14%
3,353
+25
73
$359K 0.14%
9,006
-1,764
74
$358K 0.14%
+1,861
75
$329K 0.13%
3,716
+71
1 2
3
4 5