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
$257M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.27M
3
+$2.5M
4
TAP icon
Molson Coors Class B
TAP
+$2.5M
5
IP icon
International Paper
IP
+$2.08M

Top Sells

1
+$3.69M
2
+$3.65M
3
+$3.61M
4
VZ icon
Verizon
VZ
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M

Sector Composition

1 Industrials 16.25%
2 Financials 9.52%
3 Healthcare 9.3%
4 Consumer Staples 8.05%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.12%
655
77
$296K 0.12%
8,884
+100
78
$293K 0.11%
9,319
+228
79
$288K 0.11%
687
-50
80
$283K 0.11%
1,143
81
$273K 0.11%
9,448
+96
82
$265K 0.1%
5,493
+291
83
$258K 0.1%
1,312
-30
84
$256K 0.1%
3,170
-372
85
$255K 0.1%
1,478
86
$250K 0.1%
8,543
+1,065
87
$249K 0.1%
8,827
88
$239K 0.09%
3,326
+92
89
$231K 0.09%
1,703
90
$225K 0.09%
4,219
91
$224K 0.09%
1,940
-580
92
$219K 0.09%
2,116
-2,091
93
$206K 0.08%
1,658
+5
94
$202K 0.08%
+2,390
95
$173K 0.07%
15,306
+1
96
– –
-12,239
97
– –
-5,187
98
– –
-918
99
– –
-530
100
– –
-17,920
1 2 3
4
5