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
$290M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.76M
3
+$3.57M
4
AMGN icon
Amgen
AMGN
+$3.42M
5
LYB icon
LyondellBasell Industries
LYB
+$3.41M

Top Sells

1
+$7.36M
2
+$4.04M
3
+$4.03M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
PNC icon
PNC Financial Services
PNC
+$3.04M

Sector Composition

1 Industrials 14.32%
2 Technology 11.85%
3 Financials 8.66%
4 Healthcare 6.15%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.06%
10,651
-3,860
102
$14.9K 0.01%
15,000
103
– –
-1,234
104
– –
-1,900
105
– –
-5,384
106
– –
-760
107
– –
-12,151
108
– –
-6,866
109
– –
-7,192
110
– –
-2,464
111
– –
-4,447
1 2 3 4
5