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
$388M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.54M
3
+$3.83M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.08M
5
KO icon
Coca-Cola
KO
+$2.74M

Top Sells

1
+$26.4M
2
+$23.9M
3
+$7.63M
4
LYB icon
LyondellBasell Industries
LYB
+$3.72M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.8M

Sector Composition

1 Technology 12.81%
2 Financials 9.82%
3 Industrials 8.36%
4 Consumer Discretionary 5.63%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.88%
42,738
-13,154
52
$3.23M 0.83%
6,646
+366
53
$3.08M 0.79%
+94,566
54
$2.93M 0.75%
47,003
+43,986
55
$2.9M 0.75%
93,862
+2,882
56
$2.8M 0.72%
23,743
-1,023
57
$2.76M 0.71%
17,816
+796
58
$2.23M 0.58%
55,837
+2,194
59
$1.76M 0.45%
16,405
+2,132
60
$1.75M 0.45%
8,298
+486
61
$1.69M 0.44%
53,960
62
$1.48M 0.38%
12,236
-178
63
$1.46M 0.38%
12,548
-4,624
64
$1.44M 0.37%
11,291
+436
65
$1.44M 0.37%
2,507
+26
66
$1.23M 0.32%
7,508
-542
67
$1.2M 0.31%
7,864
-768
68
$1.19M 0.31%
13,323
+1
69
$1.04M 0.27%
5,510
-438
70
$909K 0.23%
33,166
+3
71
$799K 0.21%
4,800
72
$699K 0.18%
25,000
-9,500
73
$683K 0.18%
6,694
-17
74
$663K 0.17%
3,015
75
$625K 0.16%
6,900
1 2
3
4 5