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
$286M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.1M
3
+$4.33M
4
NOW icon
ServiceNow
NOW
+$4.15M
5
PNC icon
PNC Financial Services
PNC
+$3.58M

Top Sells

1
+$7.98M
2
+$4.01M
3
+$3.68M
4
KMI icon
Kinder Morgan
KMI
+$2.76M
5
CVS icon
CVS Health
CVS
+$2.36M

Sector Composition

1 Industrials 16.36%
2 Technology 11.79%
3 Financials 11.13%
4 Consumer Staples 8.67%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.08%
559
-560
77
$227K 0.08%
760
-193
78
$215K 0.08%
1,900
-254
79
$202K 0.07%
3,858
-360
80
$113K 0.04%
12,151
-3,152
81
$24.4K 0.01%
+15,000
82
– –
-531
83
– –
-2,572
84
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-1,656
85
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-8,827
86
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-31,744
87
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-4,148
88
– –
-1,963
89
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-3,502
90
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-2,611
91
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-1,705
92
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-1,201
93
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-180,824
94
– –
-654
95
– –
-5,462
1 2 3
4