TLP
Trinity Legacy Partners Portfolio holdings
AUM $395M
AUM
$395M
AUM Growth
+$7.1M (+2%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
4.78%
Top 10 Holdings %Top 10 Hldgs %
30.93%
Holding
100
New
6
Increased
45
Reduced
39
Closed
6
Top Buys
| 1 | $4.66M | |
| 2 | $4.35M | |
| 3 | $4.16M | |
| 4 | $3.91M | |
| 5 | $3.9M |
Top Sells
| 1 | $4.95M | |
| 2 | $4.12M | |
| 3 | $3.87M | |
| 4 | $3.48M | |
| 5 | $2.68M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 9.28% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 5.6% |
| 5 | Energy | 4.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $477K | 0.12% | 14,812 -79,050 | -84% | -$2.55M | |||
| $436K | 0.11% | 2,734 +376 | +16% | +$60K | |||
| $403K | 0.1% | 747 +87 | +13% | +$46.9K | |||
| $391K | 0.1% | 1,680 | – | – | |||
| $375K | 0.09% | 816 -5,830 | -88% | -$2.68M | |||
| $318K | 0.08% | 1,793 -382 | -18% | -$67.8K | |||
| $259K | 0.07% | 1,495 -120 | -7% | -$20.8K | |||
| $240K | 0.06% | 1,467 | New | +$240K | |||
| $239K | 0.06% | 21,606 -371,947 | -95% | -$4.12M | |||
| $233K | 0.06% | 3,439 -3 | -0.1% | -$203 | |||
| $231K | 0.06% | 848 -41 | -5% | -$11.2K | |||
| $229K | 0.06% | 3,046 -51,442 | -94% | -$3.87M | |||
| $215K | 0.05% | 2,656 -152 | -5% | -$12.3K | |||
| $212K | 0.05% | 656 +8 | +1% | +$2.58K | |||
| $209K | 0.05% | 280 | New | +$209K | |||
| $207K | 0.05% | 480 -37 | -7% | -$16K | |||
| $206K | 0.05% | 5,715 -285 | -5% | -$10.3K | |||
| $203K | 0.05% | 1,570 | New | +$203K | |||
| $66.8K | 0.02% | 231,691 +8,000 | +4% | +$2.31K | |||
| $0 | 0% | 0 -1,224 | Closed | – | |||
| $0 | 0% | 0 -3,015 | Closed | – | |||
| $0 | 0% | 0 -12,548 | Closed | – | |||
| $0 | 0% | 0 -1,480 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -10,207 | Closed | – |
