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
$142M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.29M
3
+$1.65M
4
COST icon
Costco
COST
+$1.25M
5
EXR icon
Extra Space Storage
EXR
+$1.21M

Top Sells

1
+$5.86M
2
+$3.37M
3
+$2.7M
4
OHI icon
Omega Healthcare
OHI
+$2.57M
5
EOG icon
EOG Resources
EOG
+$1.58M

Sector Composition

1 Industrials 18.31%
2 Consumer Staples 11.69%
3 Technology 6.6%
4 Financials 5.96%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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