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
$434M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.52M
3
+$546K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$437K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$270K

Top Sells

1
+$4.37M
2
+$3.54M
3
+$1.39M
4
NSP icon
Insperity
NSP
+$438K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$262K

Sector Composition

1 Technology 14.06%
2 Financials 9.39%
3 Industrials 6.36%
4 Healthcare 5.9%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.13%
3,942
-1,540
77
$549K 0.13%
2,815
-13
78
$541K 0.12%
863
+111
79
$541K 0.12%
20,646
+72
80
$526K 0.12%
22,500
81
$419K 0.1%
852
+36
82
$356K 0.08%
1,680
83
$349K 0.08%
1,498
+1
84
$349K 0.08%
1,361
85
$327K 0.08%
1,793
86
$293K 0.07%
851
+3
87
$291K 0.07%
771
88
$279K 0.06%
3,033
89
$259K 0.06%
2,691
+16
90
$258K 0.06%
3,439
91
$256K 0.06%
+9,555
92
$242K 0.06%
+1,081
93
$221K 0.05%
720
94
$217K 0.05%
1,344
-22,376
95
$215K 0.05%
1,488
+12
96
$207K 0.05%
18,100
-3,506
97
$204K 0.05%
480
98
$88.5K 0.02%
23,169
99
– –
-106,201
1 2 3
4