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
$295M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.09M
3
+$1.65M
4
EPD icon
Enterprise Products Partners
EPD
+$1.31M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.21M

Top Sells

1
+$12M
2
+$3.09M
3
+$3.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2M
5
ALL icon
Allstate
ALL
+$1.5M

Sector Composition

1 Industrials 15.1%
2 Technology 10.31%
3 Consumer Discretionary 8.15%
4 Financials 6.84%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.08%
+633
102
$222K 0.08%
+3,234
103
$221K 0.07%
7,478
-4,329
104
$220K 0.07%
+2,640
105
$217K 0.07%
9,027
+200
106
$216K 0.07%
+1,349
107
$214K 0.07%
+1,270
108
$205K 0.07%
+430
109
$204K 0.07%
522
-91
110
$204K 0.07%
+3,005
111
– –
-11,807
112
– –
-17,656
113
– –
-6,639
114
– –
-1,188
115
– –
-19,152
116
– –
-77,390
117
– –
-6,606
118
– –
-7,400
119
– –
-10,180
120
– –
0
1 2 3 4
5