TLP

Trinity Legacy Partners Portfolio holdings

AUM $434M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
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
+$2.83M
3
+$1.66M
4
CVX icon
Chevron
CVX
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.24M

Top Sells

1
+$2.1M
2
+$2.06M
3
+$1.36M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$689K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$462K

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
– –
-21,884
80
– –
-4,653
81
– –
-10,679
82
– –
-29,625
83
– –
-4,902
1 2 3
4