TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.07M
3
+$2.04M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$306K

Top Sells

1
+$4.03M
2
+$2.5M
3
+$404K
4
ACN icon
Accenture
ACN
+$212K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

1 Technology 13.86%
2 Financials 9.63%
3 Industrials 7.34%
4 Healthcare 5.75%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.87%
20,702
-5
52
$3.58M 0.87%
296,789
+4,379
53
$3.54M 0.86%
106,201
+475
54
$3.47M 0.84%
75,272
+1,640
55
$3.28M 0.8%
19,312
-93
56
$2.96M 0.72%
23,324
-173
57
$2.84M 0.69%
90,096
-52
58
$2.55M 0.62%
4,967
+53
59
$2.47M 0.6%
+8,264
60
$2.37M 0.58%
6,471
-64
61
$2.29M 0.56%
2,905
+2,625
62
$2.28M 0.55%
17,301
+15,731
63
$2.21M 0.54%
10,165
-54
64
$2.12M 0.51%
17,529
-83
65
$1.69M 0.41%
2,700
+2
66
$1.64M 0.4%
3,972
+4
67
$1.61M 0.39%
12,029
+460
68
$1.35M 0.33%
7,594
-38
69
$1.22M 0.3%
4,800
70
$877K 0.21%
9,765
-53
71
$753K 0.18%
6,992
-57
72
$742K 0.18%
5,482
-804
73
$683K 0.17%
6,900
74
$671K 0.16%
1,204
+1
75
$574K 0.14%
20,574
+253
1 2
3
4