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
$296M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.97M
3
+$4.07M
4
JPM icon
JPMorgan Chase
JPM
+$3.11M
5
GS icon
Goldman Sachs
GS
+$2.89M

Top Sells

1
+$4.93M
2
+$3.99M
3
+$3.78M
4
WHR icon
Whirlpool
WHR
+$3.69M
5
HD icon
Home Depot
HD
+$2.86M

Sector Composition

1 Industrials 15.08%
2 Financials 10.55%
3 Technology 8.48%
4 Healthcare 7.23%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.07%
+918
102
$202K 0.07%
+351
103
$201K 0.07%
+1,100
104
– –
-4,368
105
– –
-64,618
106
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-75,025
107
– –
-21,977
108
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-25,784
109
– –
-4,754
110
– –
-430
111
– –
-522
112
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-8,754
113
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-693
114
– –
-95,277
115
– –
-32,590
116
– –
-1,270
117
– –
-1,215
118
– –
-3,005
119
– –
-8,881
120
– –
-1,349
121
– –
-2,645
122
– –
-15,734
1 2 3 4
5