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
$352M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.59M
3
+$2.68M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$988K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$383K

Top Sells

1
+$3.66M
2
+$2.65M
3
+$2.08M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$291K
5
COP icon
ConocoPhillips
COP
+$271K

Sector Composition

1 Technology 12.98%
2 Industrials 10.64%
3 Financials 8.9%
4 Healthcare 5.58%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.67%
51,548
+1,631
52
$2.34M 0.66%
121,002
+3,133
53
$2.27M 0.64%
7,936
+97
54
$2.2M 0.62%
175,430
+8,868
55
$1.9M 0.54%
46,066
+3,351
56
$1.59M 0.45%
7,810
+359
57
$1.53M 0.44%
20,888
+2,096
58
$1.49M 0.42%
11,684
+139
59
$1.45M 0.41%
12,617
+3,000
60
$1.34M 0.38%
9,069
+181
61
$1.29M 0.37%
10,863
+710
62
$1.14M 0.33%
13,644
-541
63
$1.13M 0.32%
38,850
-20
64
$1.12M 0.32%
2,484
65
$1.11M 0.32%
5,785
-886
66
$1.02M 0.29%
34,500
67
$988K 0.28%
+10,150
68
$981K 0.28%
1,803
-411
69
$837K 0.24%
4,800
70
$772K 0.22%
1,612
+321
71
$746K 0.21%
4,761
72
$659K 0.19%
33,163
+12,377
73
$601K 0.17%
6,015
+408
74
$557K 0.16%
2,361
-140
75
$521K 0.15%
3,015
1 2
3
4 5