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
$295M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.09M
3
+$1.65M
4
EPD icon
Enterprise Products Partners
EPD
+$1.31M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.21M

Top Sells

1
+$12M
2
+$3.09M
3
+$3.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2M
5
ALL icon
Allstate
ALL
+$1.5M

Sector Composition

1 Industrials 15.1%
2 Technology 10.31%
3 Consumer Discretionary 8.15%
4 Financials 6.84%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.14%
9,179
+658
77
$407K 0.14%
+1,968
78
$405K 0.14%
7,094
-218
79
$383K 0.13%
4,043
+27
80
$383K 0.13%
6,264
+1,998
81
$379K 0.13%
4,261
+14
82
$376K 0.13%
4,030
-361
83
$375K 0.13%
8,754
-50
84
$351K 0.12%
2,420
-400
85
$350K 0.12%
+9,306
86
$315K 0.11%
+791
87
$304K 0.1%
1,394
-728
88
$288K 0.1%
+1,378
89
$286K 0.1%
13,784
-1,520
90
$285K 0.1%
+1,986
91
$283K 0.1%
+8,881
92
$277K 0.09%
1,703
93
$268K 0.09%
754
-190
94
$264K 0.09%
4,486
95
$257K 0.09%
+1,143
96
$254K 0.09%
655
97
$245K 0.08%
1,300
+40
98
$245K 0.08%
2,645
-732
99
$233K 0.08%
693
-2
100
$229K 0.08%
1,215
-16,373
1 2 3
4
5