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
$341M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.19M
3
+$4.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.86M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.05M

Top Sells

1
+$8.44M
2
+$5.34M
3
+$4.57M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.14M
5
BG icon
Bunge Global
BG
+$3.37M

Sector Composition

1 Industrials 12.32%
2 Technology 11.47%
3 Financials 8.83%
4 Healthcare 5.57%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.68%
17,577
+3,562
52
$2.3M 0.67%
117,869
+44,261
53
$2.12M 0.62%
166,562
+670
54
$1.79M 0.53%
42,715
-3,673
55
$1.52M 0.45%
7,451
+2,337
56
$1.52M 0.45%
11,545
+4,682
57
$1.44M 0.42%
18,792
+6,663
58
$1.36M 0.4%
6,671
+735
59
$1.27M 0.37%
8,888
+3,221
60
$1.23M 0.36%
10,153
-10,731
61
$1.23M 0.36%
14,185
+1,492
62
$1.16M 0.34%
2,214
-1,412
63
$1.13M 0.33%
38,870
-10,103
64
$1.12M 0.33%
9,617
-136
65
$1.05M 0.31%
34,500
66
$1.04M 0.3%
2,484
-905
67
$813K 0.24%
4,761
-1,170
68
$740K 0.22%
4,800
69
$576K 0.17%
3,015
-388
70
$573K 0.17%
1,291
-146
71
$572K 0.17%
5,607
+783
72
$516K 0.15%
2,501
+454
73
$483K 0.14%
1,006
-765
74
$418K 0.12%
2,318
-14
75
$381K 0.11%
20,786
-2,817
1 2
3
4 5