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
$286M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.1M
3
+$4.33M
4
NOW icon
ServiceNow
NOW
+$4.15M
5
PNC icon
PNC Financial Services
PNC
+$3.58M

Top Sells

1
+$7.98M
2
+$4.01M
3
+$3.68M
4
KMI icon
Kinder Morgan
KMI
+$2.76M
5
CVS icon
CVS Health
CVS
+$2.36M

Sector Composition

1 Industrials 16.36%
2 Technology 11.79%
3 Financials 11.13%
4 Consumer Staples 8.67%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.31%
8,262
+431
52
$713K 0.25%
6,081
-710
53
$693K 0.24%
4,763
-190
54
$571K 0.2%
4,800
55
$567K 0.2%
6,401
+359
56
$557K 0.19%
1,508
-280
57
$514K 0.18%
214,861
58
$505K 0.18%
7,192
-470
59
$498K 0.17%
3,723
60
$456K 0.16%
26,474
-160,129
61
$439K 0.15%
2,081
-813
62
$324K 0.11%
5,384
+1,236
63
$320K 0.11%
2,672
-559
64
$307K 0.11%
757
65
$303K 0.11%
1,234
-100
66
$300K 0.1%
6,100
67
$277K 0.1%
4,447
68
$256K 0.09%
1,680
69
$252K 0.09%
6,866
-100,246
70
$251K 0.09%
16,573
+1
71
$247K 0.09%
+15,293
72
$241K 0.08%
+2,464
73
$237K 0.08%
2,283
-573
74
$231K 0.08%
14,511
-256
75
$229K 0.08%
3,785
1 2
3
4