TLP

Trinity Legacy Partners Portfolio holdings

AUM $412M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.32M
3
+$2.11M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.94M
5
DHI icon
D.R. Horton
DHI
+$1.94M

Top Sells

1
+$4.33M
2
+$2.94M
3
+$2.68M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
5
WMT icon
Walmart
WMT
+$2.03M

Sector Composition

1 Industrials 18.37%
2 Financials 9.48%
3 Technology 8.51%
4 Consumer Discretionary 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.13%
1,314
+3
77
$341K 0.13%
16,485
+4,565
78
$330K 0.12%
8,285
79
$329K 0.12%
+3,895
80
$326K 0.12%
6,723
+12
81
$326K 0.12%
1,951
-34
82
$318K 0.12%
2,021
+57
83
$313K 0.12%
1,295
+50
84
$306K 0.11%
2,416
-66
85
$298K 0.11%
3,051
+48
86
$289K 0.11%
4,495
+10
87
$270K 0.1%
7,805
+30
88
$257K 0.09%
6,443
-1,719
89
$257K 0.09%
+1,703
90
$256K 0.09%
4,205
-173
91
$229K 0.08%
624
92
$224K 0.08%
1,886
93
$224K 0.08%
1,172
+3
94
$220K 0.08%
+9,827
95
$217K 0.08%
15,037
96
$212K 0.08%
5,200
-400
97
$212K 0.08%
+572
98
$208K 0.08%
+9,737
99
$206K 0.08%
+1,642
100
$201K 0.07%
1,059
+10
1 2 3
4
5