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
$207M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.37M
3
+$2.18M
4
DIS icon
Walt Disney
DIS
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Top Sells

1
+$85.7M
2
+$2.75M
3
+$2.54M
4
T icon
AT&T
T
+$2.43M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.87M

Sector Composition

1 Industrials 22.28%
2 Consumer Staples 10%
3 Technology 8.26%
4 Financials 6.97%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.1%
+1,618
77
$206K 0.1%
+3,536
78
$205K 0.1%
3,112
-1,301,565
79
$203K 0.1%
+1,722
80
$200K 0.1%
5,960
81
$158K 0.08%
20,380
82
$68K 0.03%
18,765
83
– –
-5,367
84
– –
-11,396
85
– –
-9,463
86
– –
-4,853
87
– –
-3,570
88
– –
-105,492
89
– –
-11,899
1 2 3
4