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
$352M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.59M
3
+$2.68M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$988K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$383K

Top Sells

1
+$3.66M
2
+$2.65M
3
+$2.08M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$291K
5
COP icon
ConocoPhillips
COP
+$271K

Sector Composition

1 Technology 12.98%
2 Industrials 10.64%
3 Financials 8.9%
4 Healthcare 5.58%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.13%
2,312
+157
77
$448K 0.13%
1,006
+228
78
$428K 0.12%
2,351
+3
79
$358K 0.1%
717
-289
80
$339K 0.1%
2,181
-5
81
$327K 0.09%
2,016
-302
82
$304K 0.09%
649
-9
83
$294K 0.08%
1,680
84
$283K 0.08%
6,000
85
$282K 0.08%
973
-39
86
$268K 0.08%
223,691
+8,830
87
$268K 0.08%
483
-3
88
$257K 0.07%
3,556
+106
89
$249K 0.07%
1,366
-100
90
$245K 0.07%
4,811
-6
91
$243K 0.07%
650
92
$242K 0.07%
+10,842
93
$240K 0.07%
2,247
-1,269
94
$237K 0.07%
544
-6,080
95
$235K 0.07%
1,038
-30
96
$223K 0.06%
941
-9
97
$210K 0.06%
1,224
98
$207K 0.06%
+1,749
99
$205K 0.06%
676
-42
100
$133K 0.04%
10,622
-9
1 2 3
4
5