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

Top Buys

1
+$4.65M
2
+$4.27M
3
+$2.5M
4
TAP icon
Molson Coors Class B
TAP
+$2.5M
5
IP icon
International Paper
IP
+$2.08M

Top Sells

1
+$3.69M
2
+$3.65M
3
+$3.61M
4
VZ icon
Verizon
VZ
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M

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
– –
-18,357
102
– –
-4,486
103
– –
-5,738
104
– –
-2,556
105
– –
-3,781
106
– –
-1,100
107
– –
-780
108
– –
-1,307
109
– –
-74,373
1 2 3 4
5