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
$317M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.55M
3
+$1.58M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.35M

Top Sells

1
+$4.66M
2
+$4.6M
3
+$3.34M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.13M
5
ETN icon
Eaton
ETN
+$2.29M

Sector Composition

1 Industrials 13.16%
2 Technology 12.08%
3 Financials 9.09%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.64%
165,892
+119,627
52
$1.96M 0.62%
38,868
-8,687
53
$1.91M 0.6%
3,939
-66
54
$1.75M 0.55%
46,388
+176
55
$1.72M 0.54%
3,626
+401
56
$1.65M 0.52%
14,015
+123
57
$1.31M 0.41%
3,389
-317
58
$1.29M 0.41%
48,973
-1,630
59
$1.25M 0.4%
73,608
+1,059
60
$1.13M 0.36%
5,936
+907
61
$1.12M 0.35%
12,693
+239
62
$983K 0.31%
12,129
-7,864
63
$976K 0.31%
5,114
+86
64
$975K 0.31%
9,753
+253
65
$935K 0.29%
+34,814
66
$807K 0.25%
34,500
67
$805K 0.25%
6,863
+53
68
$777K 0.24%
5,667
+6
69
$774K 0.24%
1,771
-59
70
$771K 0.24%
5,931
-150
71
$653K 0.21%
4,800
72
$616K 0.19%
+10,005
73
$589K 0.19%
1,437
-26
74
$557K 0.18%
3,403
-120
75
$540K 0.17%
3,487
-180
1 2
3
4 5