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
$234M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.33M
3
+$3.75M
4
DVN icon
Devon Energy
DVN
+$3.59M
5
SO icon
Southern Company
SO
+$3.04M

Top Sells

1
+$3.14M
2
+$2.89M
3
+$2.82M
4
DOW icon
Dow Inc
DOW
+$2.77M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

1 Industrials 17.14%
2 Financials 9.44%
3 Healthcare 8.7%
4 Consumer Staples 8.62%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.28%
6,229
-490
52
$603K 0.26%
5,641
-200
53
$562K 0.24%
7,000
54
$442K 0.19%
3,723
-255
55
$407K 0.17%
5,675
+519
56
$388K 0.17%
4,040
-160
57
$365K 0.16%
7,497
-27,767
58
$358K 0.15%
7,535
+2,042
59
$353K 0.15%
20,604
-79,740
60
$307K 0.13%
+1,000
61
$290K 0.12%
2,701
-2,834
62
$288K 0.12%
9,529
+210
63
$284K 0.12%
7,900
-984
64
$280K 0.12%
1,685
+27
65
$274K 0.12%
1,346
+34
66
$264K 0.11%
562
-93
67
$260K 0.11%
3,134
-2,460
68
$252K 0.11%
+2,084
69
$237K 0.1%
2,117
+1
70
$237K 0.1%
8,037
-506
71
$180K 0.08%
16,029
+723
72
– –
-3,353
73
– –
-3,716
74
– –
-1,143
75
– –
-5,108
1 2
3
4