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
$279M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.89M
3
+$684K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$552K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$534K

Top Sells

1
+$3.91M
2
+$1.34M
3
+$608K
4
PYPL icon
PayPal
PYPL
+$555K
5
ONEM
1Life Healthcare
ONEM
+$496K

Sector Composition

1 Industrials 19.09%
2 Financials 8.84%
3 Technology 7.93%
4 Consumer Discretionary 7.34%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-1,951
105
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-1,642
106
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-7,429
107
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-2,416
108
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-1,059
109
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0
110
– –
-2,021
111
– –
-16,941
1 2 3 4
5