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
$266M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.36M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$677K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$574K

Top Sells

1
+$3.98M
2
+$1.21M
3
+$771K
4
BG icon
Bunge Global
BG
+$603K
5
BAC icon
Bank of America
BAC
+$346K

Sector Composition

1 Industrials 18.1%
2 Financials 10.1%
3 Technology 9.26%
4 Healthcare 9.04%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.09%
+2,572
77
$227K 0.09%
+4,148
78
$225K 0.08%
1,963
79
$218K 0.08%
3,785
+36
80
$213K 0.08%
+1,705
81
$212K 0.08%
5,462
+324
82
$210K 0.08%
+2,611
83
$209K 0.08%
16,572
+542
84
$207K 0.08%
4,218
-60
85
$206K 0.08%
+654
86
$205K 0.08%
+531
87
$203K 0.08%
+1,656
88
$126K 0.05%
15,303
+2,957
89
– –
-10,445
90
– –
-64,663
91
– –
-2,952
92
– –
-1,000
93
– –
-1,220
1 2 3
4