TLP

Trinity Legacy Partners Portfolio holdings

AUM $434M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.35M
3
+$4.16M
4
EXPD icon
Expeditors International
EXPD
+$3.91M
5
TXN icon
Texas Instruments
TXN
+$3.9M

Top Sells

1
+$5.16M
2
+$4.95M
3
+$4.12M
4
SRE icon
Sempra
SRE
+$3.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.48M

Sector Composition

1 Technology 13.32%
2 Financials 9.28%
3 Industrials 8.04%
4 Healthcare 5.6%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.12%
14,812
-79,050
77
$436K 0.11%
2,734
+376
78
$403K 0.1%
747
+87
79
$391K 0.1%
1,680
80
$375K 0.09%
816
-5,830
81
$318K 0.08%
1,793
-382
82
$259K 0.07%
1,495
-120
83
$240K 0.06%
+1,467
84
$239K 0.06%
21,606
-371,947
85
$233K 0.06%
3,439
-3
86
$231K 0.06%
848
-41
87
$229K 0.06%
3,046
-51,442
88
$215K 0.05%
2,656
-152
89
$212K 0.05%
656
+8
90
$209K 0.05%
+280
91
$207K 0.05%
480
-37
92
$206K 0.05%
5,715
-285
93
$203K 0.05%
+1,570
94
$66.8K 0.02%
23,169
+800
95
– –
-1,224
96
– –
-3,015
97
– –
-12,548
98
– –
-1,480
99
– –
-15,000
100
– –
-10,207
1 2 3
4