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
$279M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.89M
3
+$684K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$552K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$534K

Top Sells

1
+$3.91M
2
+$1.34M
3
+$608K
4
PYPL icon
PayPal
PYPL
+$555K
5
ONEM
1Life Healthcare
ONEM
+$496K

Sector Composition

1 Industrials 19.09%
2 Financials 8.84%
3 Technology 7.93%
4 Consumer Discretionary 7.34%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.14%
2,820
-300
77
$375K 0.13%
+7,312
78
$362K 0.13%
8,521
+236
79
$354K 0.13%
11,807
-313
80
$345K 0.12%
4,391
-3,503
81
$342K 0.12%
4,016
+121
82
$341K 0.12%
4,247
+92
83
$326K 0.12%
+944
84
$319K 0.11%
3,377
-305
85
$292K 0.1%
1,188
-126
86
$288K 0.1%
4,486
-9
87
$288K 0.1%
3,040
-11
88
$278K 0.1%
2,354
+468
89
$255K 0.09%
1,703
90
$251K 0.09%
+6,606
91
$251K 0.09%
4,266
+61
92
$248K 0.09%
613
+41
93
$242K 0.09%
1,260
+88
94
$238K 0.09%
6,639
-1,166
95
$236K 0.08%
+695
96
$236K 0.08%
655
+31
97
$218K 0.08%
8,827
-1,000
98
$217K 0.08%
15,304
+267
99
$213K 0.08%
+7,400
100
$208K 0.07%
10,180
+443
1 2 3
4
5