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
$341M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.19M
3
+$4.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.86M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.05M

Top Sells

1
+$8.44M
2
+$5.34M
3
+$4.57M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.14M
5
BG icon
Bunge Global
BG
+$3.37M

Sector Composition

1 Industrials 12.32%
2 Technology 11.47%
3 Financials 8.83%
4 Healthcare 5.57%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.11%
2,155
+127
77
$360K 0.11%
3,516
-32,860
78
$354K 0.1%
2,348
-312
79
$353K 0.1%
2,186
-1,301
80
$329K 0.1%
6,000
81
$324K 0.09%
4,817
-3,949
82
$310K 0.09%
778
-277
83
$291K 0.09%
2,929
-41,663
84
$286K 0.08%
1,012
-2
85
$283K 0.08%
1,466
-50
86
$275K 0.08%
658
-2
87
$271K 0.08%
1,680
88
$271K 0.08%
2,128
-5
89
$271K 0.08%
214,861
90
$267K 0.08%
650
91
$263K 0.08%
2,017
-2
92
$263K 0.08%
1,068
-29
93
$255K 0.07%
950
-3
94
$249K 0.07%
718
-5
95
$248K 0.07%
20,846
-710,732
96
$245K 0.07%
486
-1
97
$231K 0.07%
3,450
-400
98
$223K 0.07%
1,224
-935
99
$213K 0.06%
+1,592
100
$206K 0.06%
3,550
-917
1 2 3
4
5