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
$290M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.76M
3
+$3.57M
4
AMGN icon
Amgen
AMGN
+$3.42M
5
LYB icon
LyondellBasell Industries
LYB
+$3.41M

Top Sells

1
+$7.36M
2
+$4.04M
3
+$4.03M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
PNC icon
PNC Financial Services
PNC
+$3.04M

Sector Composition

1 Industrials 14.32%
2 Technology 11.85%
3 Financials 8.66%
4 Healthcare 6.15%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.14%
25,038
-1,436
77
$387K 0.13%
4,682
-1,719
78
$381K 0.13%
4,745
-8,140
79
$356K 0.12%
2,719
+47
80
$350K 0.12%
6,000
-100
81
$327K 0.11%
2,194
-27,123
82
$323K 0.11%
+2,032
83
$291K 0.1%
1,516
-565
84
$279K 0.1%
1,680
85
$266K 0.09%
214,861
86
$253K 0.09%
2,112
-171
87
$251K 0.09%
+493
88
$245K 0.08%
650
-107
89
$244K 0.08%
3,785
90
$243K 0.08%
+1,755
91
$236K 0.08%
+2,300
92
$232K 0.08%
+1,139
93
$231K 0.08%
+753
94
$225K 0.08%
+647
95
$224K 0.08%
+4,341
96
$216K 0.07%
+1,923
97
$215K 0.07%
+971
98
$214K 0.07%
4,008
+150
99
$212K 0.07%
+923
100
$174K 0.06%
13,975
-2,598
1 2 3
4
5