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
$434M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.52M
3
+$546K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$437K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$270K

Top Sells

1
+$4.37M
2
+$3.54M
3
+$1.39M
4
NSP icon
Insperity
NSP
+$438K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$262K

Sector Composition

1 Technology 14.06%
2 Financials 9.39%
3 Industrials 6.36%
4 Healthcare 5.9%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.83%
19,431
+119
52
$3.52M 0.81%
299,178
+2,389
53
$3.52M 0.81%
20,663
-39
54
$3.37M 0.78%
+61,165
55
$3.19M 0.73%
69,578
-5,694
56
$3M 0.69%
23,545
+221
57
$2.77M 0.64%
90,096
58
$2.77M 0.64%
3,213
+308
59
$2.77M 0.64%
5,179
+212
60
$2.56M 0.59%
6,470
-1
61
$2.51M 0.58%
8,397
+133
62
$2.29M 0.53%
3,975
+3
63
$2.25M 0.52%
18,235
+934
64
$2.23M 0.51%
17,912
+383
65
$2.13M 0.49%
10,242
+77
66
$1.75M 0.4%
2,563
-137
67
$1.65M 0.38%
11,763
-266
68
$1.46M 0.34%
7,586
-8
69
$1.26M 0.29%
4,800
70
$1.02M 0.23%
6,900
71
$879K 0.2%
9,860
+95
72
$793K 0.18%
2,819
+55
73
$779K 0.18%
6,994
+2
74
$759K 0.17%
1,207
+3
75
$578K 0.13%
18,060
+160
1 2
3
4