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
$251M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$3.73M
3
+$3.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
5
GS icon
Goldman Sachs
GS
+$1.62M

Top Sells

1
+$3.65M
2
+$2.91M
3
+$2.54M
4
FLO icon
Flowers Foods
FLO
+$1.66M
5
HRL icon
Hormel Foods
HRL
+$1.34M

Sector Composition

1 Industrials 19.28%
2 Financials 8.53%
3 Technology 8.15%
4 Consumer Discretionary 7.33%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.11%
5,600
-5,371
77
$248K 0.1%
+4,378
78
$245K 0.1%
+11,920
79
$243K 0.1%
7,775
-1,105
80
$235K 0.09%
+1,886
81
$224K 0.09%
+1,169
82
$216K 0.09%
624
-42
83
$213K 0.08%
+3,819
84
$199K 0.08%
+1,049
85
$184K 0.07%
+15,037
86
– –
-3,662
87
– –
-11,006
88
– –
-400
89
– –
-873
90
– –
-3,540
91
– –
-4,160
92
– –
-73,361
93
– –
-43,207
94
– –
-28,719
95
– –
-8,210
96
– –
-1,029
97
– –
-42,309
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4