TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
1-Year Return
11.72%
This Quarter Return
-19.48%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$142M
AUM Growth
-$71.8M
(-34%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
93
New
8
Increased
25
Reduced
25
Closed
31
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.55M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.08M |
| 3 |
Verizon
VZ
|
$1.59M |
| 4 |
Costco
COST
|
$1.2M |
| 5 |
Kroger
KR
|
$1.16M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.27M |
| 2 |
Walt Disney
DIS
|
$3.37M |
| 3 |
Chevron
CVX
|
$2.08M |
| 4 |
Omega Healthcare
OHI
|
$1.64M |
| 5 |
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% |
