TLP

Trinity Legacy Partners Portfolio holdings

AUM $436M
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.6M
3
+$1.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M
5
ABBV icon
AbbVie
ABBV
+$1.1M

Top Sells

1
+$2.21M
2
+$2.1M
3
+$2.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$689K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$460K

Sector Composition

1 Industrials 21.69%
2 Consumer Staples 9.61%
3 Technology 7.9%
4 Financials 7.51%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.1%
3,942
-602
77
$126K 0.06%
20,380
+130
78
$82K 0.04%
18,765
79
– –
-4,653
80
– –
-21,884
81
– –
-10,679
82
– –
-29,625
83
– –
-4,902
1 2 3
4