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
$389M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.41M
3
+$7.37M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.08M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.8M

Top Sells

1
+$8.09M
2
+$3.27M
3
+$2.32M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.27M
5
IRM icon
Iron Mountain
IRM
+$1.51M

Sector Composition

1 Technology 12.38%
2 Industrials 9.91%
3 Financials 8.87%
4 Healthcare 5.85%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.15%
2,741
+429
77
$426K 0.11%
1,994
-367
78
$414K 0.11%
850
-156
79
$410K 0.11%
2,175
-6
80
$383K 0.1%
2,319
-32
81
$353K 0.09%
658
-59
82
$331K 0.09%
223,691
83
$329K 0.08%
1,990
-26
84
$317K 0.08%
1,680
85
$309K 0.08%
637
-12
86
$290K 0.07%
961
-12
87
$268K 0.07%
6,000
88
$254K 0.07%
1,037
-1
89
$241K 0.06%
660
-16
90
$239K 0.06%
1,224
91
$235K 0.06%
3,442
-114
92
$228K 0.06%
+2,745
93
$223K 0.06%
+1,298
94
$221K 0.06%
846
-95
95
$212K 0.05%
+3,017
96
$15.3K ﹤0.01%
15,000
97
– –
-483
98
– –
-1,749
99
– –
-1,366
100
– –
-2,247
1 2 3
4
5