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
$220M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.51M
4
WHR icon
Whirlpool
WHR
+$2.38M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.7M

Top Sells

1
+$3.71M
2
+$2.9M
3
+$2.55M
4
MAIN icon
Main Street Capital
MAIN
+$2M
5
SCHX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.08%
12,381
-16,308
77
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-3,877
78
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-1,722
79
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80
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81
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-18,765
82
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-6,823
83
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84
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85
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-4,964
86
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87
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88
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89
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90
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-7,597
91
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-11,235
92
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93
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1 2 3
4