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

Top Buys

1
+$5.97M
2
+$5.42M
3
+$4.32M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.78M

Top Sells

1
+$4.93M
2
+$3.99M
3
+$3.78M
4
WHR icon
Whirlpool
WHR
+$3.69M
5
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.58M

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
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-64,618
105
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-75,025
106
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-21,977
107
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-25,784
108
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109
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-430
110
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-522
111
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-8,754
112
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113
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-92,204
114
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-32,590
115
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-1,270
116
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-1,215
117
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-3,005
118
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-8,881
119
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-1,349
120
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-2,645
121
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-15,734
122
– –
-4,368
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5