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
$389M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.41M
3
+$7.37M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.08M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.8M

Top Sells

1
+$8.09M
2
+$3.27M
3
+$2.32M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.27M
5
IRM icon
Iron Mountain
IRM
+$1.51M

Sector Composition

1 Technology 12.38%
2 Industrials 9.91%
3 Financials 8.87%
4 Healthcare 5.85%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.85%
157,223
+36,221
52
$3.18M 0.82%
66,081
-713
53
$2.82M 0.72%
24,766
-73
54
$2.8M 0.72%
+76,325
55
$2.62M 0.67%
+17,172
56
$2.5M 0.64%
17,020
-60
57
$2.32M 0.6%
53,643
+7,577
58
$1.77M 0.46%
14,273
+1,656
59
$1.69M 0.43%
7,812
+2
60
$1.6M 0.41%
12,414
+730
61
$1.59M 0.41%
53,960
+15,110
62
$1.52M 0.39%
8,632
-13,199
63
$1.42M 0.37%
10,855
-8
64
$1.39M 0.36%
8,050
-1,019
65
$1.3M 0.33%
2,481
-3
66
$1.27M 0.33%
13,322
-322
67
$1.26M 0.32%
5,948
+163
68
$1.22M 0.31%
2,082
+279
69
$825K 0.21%
33,163
70
$794K 0.2%
4,800
71
$771K 0.2%
34,500
72
$735K 0.19%
6,711
+696
73
$709K 0.18%
3,015
74
$672K 0.17%
4,761
75
$664K 0.17%
6,900
-3,250
1 2
3
4 5