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
$257M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.15M
3
+$2.59M
4
TAP icon
Molson Coors Class B
TAP
+$2.39M
5
AXP icon
American Express
AXP
+$2.31M

Top Sells

1
+$4.04M
2
+$4.01M
3
+$3.69M
4
VZ icon
Verizon
VZ
+$2.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Sector Composition

1 Industrials 16.25%
2 Financials 9.52%
3 Healthcare 9.3%
4 Consumer Staples 8.05%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,738
102
– –
-2,556
103
– –
-12,239
104
– –
-7,562
105
– –
-1,100
106
– –
-780
107
– –
-1,307
108
– –
-74,373
109
– –
-5,187
1 2 3 4
5