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
$290M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.76M
3
+$3.57M
4
AMGN icon
Amgen
AMGN
+$3.42M
5
LYB icon
LyondellBasell Industries
LYB
+$3.41M

Top Sells

1
+$7.36M
2
+$4.04M
3
+$4.03M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
PNC icon
PNC Financial Services
PNC
+$3.04M

Sector Composition

1 Industrials 14.32%
2 Technology 11.85%
3 Financials 8.66%
4 Healthcare 6.15%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.65%
18,196
+1,235
52
$1.66M 0.57%
4,005
+1,108
53
$1.5M 0.52%
+46,212
54
$1.46M 0.5%
+13,892
55
$1.4M 0.48%
+19,993
56
$1.39M 0.48%
50,603
-6,307
57
$1.38M 0.48%
3,225
-3,279
58
$1.2M 0.41%
3,706
-12,458
59
$1.17M 0.4%
25,485
+4,390
60
$1.12M 0.39%
9,500
+1,238
61
$1.12M 0.39%
72,549
+57,256
62
$1.02M 0.35%
34,500
63
$942K 0.33%
+12,454
64
$918K 0.32%
5,028
-1,830
65
$868K 0.3%
+5,029
66
$863K 0.3%
6,810
-3,428
67
$862K 0.3%
6,081
68
$722K 0.25%
5,661
-5,927
69
$719K 0.25%
1,830
+1,271
70
$596K 0.21%
4,800
71
$591K 0.2%
9,289
-49,105
72
$542K 0.19%
+46,265
73
$524K 0.18%
1,463
-45
74
$494K 0.17%
3,523
-200
75
$450K 0.16%
3,667
-24,732
1 2
3
4 5