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
$388M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.54M
3
+$3.83M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.08M
5
KO icon
Coca-Cola
KO
+$2.74M

Top Sells

1
+$26.4M
2
+$23.9M
3
+$7.63M
4
LYB icon
LyondellBasell Industries
LYB
+$3.72M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.8M

Sector Composition

1 Technology 12.81%
2 Financials 9.82%
3 Industrials 8.36%
4 Consumer Discretionary 5.63%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.16%
+1,215
77
$584K 0.15%
4,761
78
$508K 0.13%
2,710
-31
79
$446K 0.12%
2,358
+39
80
$444K 0.11%
850
81
$419K 0.11%
2,175
82
$361K 0.09%
1,680
83
$355K 0.09%
660
+2
84
$263K 0.07%
1,615
-379
85
$250K 0.06%
1,480
+182
86
$234K 0.06%
889
-72
87
$230K 0.06%
6,000
88
$228K 0.06%
648
-12
89
$218K 0.06%
1,224
90
$216K 0.06%
3,442
91
$213K 0.05%
+2,808
92
$208K 0.05%
517
-120
93
$153K 0.04%
223,691
94
$16.8K ﹤0.01%
15,000
95
– –
-1,990
96
– –
-102,792
97
– –
-846
98
– –
-76,325
99
– –
-39,854
100
– –
-2,745
1 2 3
4
5