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
$214M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.51M
3
+$2.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.23M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.17M

Top Sells

1
+$29.9M
2
+$3.05M
3
+$2.31M
4
O icon
Realty Income
O
+$2.03M
5
IBM icon
IBM
IBM
+$1.5M

Sector Composition

1 Industrials 26.37%
2 Financials 7.55%
3 Technology 6.67%
4 Consumer Staples 6.49%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.12%
4,833
+45
77
$256K 0.12%
7,315
-1,430
78
$235K 0.11%
8,243
-1,430
79
$234K 0.11%
+3,784
80
$218K 0.1%
4,052
+23
81
$206K 0.1%
+1,468
82
$204K 0.1%
+1,173
83
$180K 0.08%
+15,149
84
$66K 0.03%
10,214
85
$21K 0.01%
14,554
86
– –
-9,886
87
– –
-5,449
88
– –
-6,169
89
– –
-26,874
90
– –
-1,980,064
91
– –
-19,439
92
– –
-3,021
93
– –
-34,496
94
– –
-3,840
95
– –
-30,058
96
– –
-10,000
1 2 3
4