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
$251M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$594K
3
+$582K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$554K
5
KMI icon
Kinder Morgan
KMI
+$417K

Top Sells

1
+$2.42M
2
+$2.37M
3
+$2.36M
4
NSP icon
Insperity
NSP
+$1.33M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.13M

Sector Composition

1 Industrials 18.46%
2 Financials 10.3%
3 Consumer Staples 9.12%
4 Healthcare 9.11%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.3%
6,739
-851
52
$594K 0.24%
+1,690
53
$582K 0.23%
+203,596
54
$525K 0.21%
3,723
55
$464K 0.18%
4,800
-2,200
56
$456K 0.18%
5,743
+68
57
$445K 0.18%
1,837
+491
58
$397K 0.16%
2,084
59
$359K 0.14%
6,715
-1,185
60
$358K 0.14%
4,040
61
$350K 0.14%
+4,887
62
$346K 0.14%
10,445
+916
63
$299K 0.12%
2,952
-182
64
$289K 0.12%
2,396
-305
65
$283K 0.11%
1,369
-11,463
66
$272K 0.11%
+14,767
67
$270K 0.11%
1,000
68
$261K 0.1%
+8,827
69
$254K 0.1%
1,963
-154
70
$252K 0.1%
1,680
-5
71
$234K 0.09%
+4,486
72
$229K 0.09%
+1,220
73
$226K 0.09%
+527
74
$223K 0.09%
4,447
-3,088
75
$214K 0.09%
+3,749
1 2
3
4