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
$317M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.55M
3
+$1.58M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.35M

Top Sells

1
+$4.66M
2
+$4.6M
3
+$3.34M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.13M
5
ETN icon
Eaton
ETN
+$2.29M

Sector Composition

1 Industrials 13.16%
2 Technology 12.08%
3 Financials 9.09%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.17%
8,766
-523
77
$457K 0.14%
4,824
+142
78
$423K 0.13%
4,580
-165
79
$416K 0.13%
23,603
-1,435
80
$395K 0.12%
1,516
81
$372K 0.12%
2,660
-59
82
$356K 0.11%
1,055
-13,804
83
$346K 0.11%
2,028
-4
84
$344K 0.11%
2,332
+32
85
$335K 0.11%
2,159
-35
86
$332K 0.1%
2,047
+292
87
$312K 0.1%
6,000
88
$305K 0.1%
214,861
89
$291K 0.09%
487
-6
90
$287K 0.09%
1,680
91
$269K 0.08%
1,097
-42
92
$269K 0.08%
2,019
+96
93
$269K 0.08%
660
+13
94
$263K 0.08%
1,014
+43
95
$260K 0.08%
650
96
$254K 0.08%
723
-30
97
$253K 0.08%
3,850
+65
98
$250K 0.08%
953
+30
99
$248K 0.08%
2,133
+21
100
$245K 0.08%
4,467
+126
1 2 3
4
5