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
$266M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.36M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$677K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$574K

Top Sells

1
+$3.98M
2
+$1.21M
3
+$771K
4
BG icon
Bunge Global
BG
+$603K
5
BAC icon
Bank of America
BAC
+$346K

Sector Composition

1 Industrials 18.1%
2 Financials 10.1%
3 Technology 9.26%
4 Healthcare 9.04%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.32%
7,831
+1,092
52
$830K 0.31%
34,500
53
$645K 0.24%
4,953
-1,061
54
$615K 0.23%
2,894
+810
55
$574K 0.22%
+1,788
56
$542K 0.2%
7,662
+2,775
57
$528K 0.2%
5,080
+1,040
58
$505K 0.19%
6,042
+299
59
$488K 0.18%
3,723
60
$467K 0.18%
4,800
61
$421K 0.16%
1,119
-571
62
$335K 0.13%
3,231
+901
63
$319K 0.12%
1,334
-503
64
$313K 0.12%
757
+230
65
$300K 0.11%
6,100
-615
66
$284K 0.11%
14,767
67
$283K 0.11%
+2,856
68
$267K 0.1%
3,502
-984
69
$266K 0.1%
+953
70
$265K 0.1%
1,680
71
$257K 0.1%
+4,148
72
$255K 0.1%
8,827
73
$252K 0.09%
2,154
-242
74
$242K 0.09%
1,201
-168
75
$241K 0.09%
4,447
1 2
3
4