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
$251M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$594K
3
+$582K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$554K
5
KMI icon
Kinder Morgan
KMI
+$417K

Top Sells

1
+$2.42M
2
+$2.37M
3
+$2.36M
4
NSP icon
Insperity
NSP
+$1.33M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.13M

Sector Composition

1 Industrials 18.46%
2 Financials 10.3%
3 Consumer Staples 9.12%
4 Healthcare 9.11%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.08%
+2,330
77
$202K 0.08%
+5,138
78
$202K 0.08%
+4,278
79
$186K 0.07%
16,030
+1
80
$138K 0.05%
+12,346
81
– –
-7,497
82
– –
-20,604
83
– –
-71,267
84
– –
-8,037
1 2 3
4