TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
1-Year Return
11.72%
This Quarter Return
+11.03%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$220M
AUM Growth
+$13M
(+6.3%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
94
New
11
Increased
34
Reduced
28
Closed
17
Top Buys
| 1 |
Hasbro
HAS
|
$2.73M |
| 2 |
Pfizer
PFE
|
$2.69M |
| 3 |
PayPal
PYPL
|
$2.51M |
| 4 |
Whirlpool
WHR
|
$2.38M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.7M |
Top Sells
| 1 |
Insperity
NSP
|
$3.71M |
| 2 |
Cisco
CSCO
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$2.55M |
| 4 |
Main Street Capital
MAIN
|
$2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$493K |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Consumer Staples | 8.85% |
| 3 | Technology | 7.81% |
| 4 | Financials | 7.49% |
| 5 | Consumer Discretionary | 7.01% |
