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
$317M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.55M
3
+$1.58M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.35M

Top Sells

1
+$4.66M
2
+$4.6M
3
+$3.34M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.13M
5
ETN icon
Eaton
ETN
+$2.29M

Sector Composition

1 Industrials 13.16%
2 Technology 12.08%
3 Financials 9.09%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.07%
+3,420
102
$211K 0.07%
4,008
103
$207K 0.07%
+1,800
104
$168K 0.05%
13,792
-183
105
$16.5K 0.01%
15,000
106
– –
-10,715
107
– –
-10,651
1 2 3 4
5