TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.07M
3
+$2.04M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$306K

Top Sells

1
+$4.03M
2
+$2.5M
3
+$404K
4
ACN icon
Accenture
ACN
+$212K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

1 Technology 13.86%
2 Financials 9.63%
3 Industrials 7.34%
4 Healthcare 5.75%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.14%
22,500
77
$560K 0.14%
2,828
-16
78
$553K 0.13%
17,900
+3,088
79
$506K 0.12%
2,764
+30
80
$431K 0.1%
752
+5
81
$389K 0.09%
1,680
82
$385K 0.09%
816
83
$348K 0.08%
1,793
84
$292K 0.07%
1,497
+2
85
$271K 0.07%
1,476
+9
86
$254K 0.06%
848
87
$243K 0.06%
3,439
88
$242K 0.06%
21,606
89
$238K 0.06%
+771
90
$228K 0.06%
3,033
-13
91
$225K 0.05%
480
92
$223K 0.05%
2,675
+19
93
$218K 0.05%
+1,361
94
$203K 0.05%
+720
95
$46.3K 0.01%
23,169
96
– –
-656
97
– –
-52,147
98
– –
-5,715
1 2 3
4