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
$296M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.42M
3
+$4.32M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.78M

Top Sells

1
+$4.93M
2
+$3.99M
3
+$3.78M
4
WHR icon
Whirlpool
WHR
+$3.69M
5
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.58M

Sector Composition

1 Industrials 15.08%
2 Financials 10.55%
3 Technology 8.48%
4 Healthcare 7.23%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.12%
9,352
+46
77
$350K 0.12%
2,520
+100
78
$347K 0.12%
5,738
-1,356
79
$325K 0.11%
737
-17
80
$321K 0.11%
8,827
-200
81
$306K 0.1%
2,556
+570
82
$300K 0.1%
3,542
-488
83
$293K 0.1%
655
84
$280K 0.09%
780
+147
85
$276K 0.09%
1,143
86
$275K 0.09%
1,342
-52
87
$273K 0.09%
1,478
+100
88
$269K 0.09%
1,703
89
$259K 0.09%
15,305
+1,521
90
$256K 0.09%
4,486
91
$255K 0.09%
+5,202
92
$249K 0.08%
+4,219
93
$240K 0.08%
1,307
+7
94
$234K 0.08%
3,234
95
$233K 0.08%
7,478
96
$229K 0.08%
+1,653
97
$220K 0.07%
+530
98
$220K 0.07%
3,781
+1,141
99
$218K 0.07%
+12,239
100
$208K 0.07%
+5,187
1 2 3
4
5