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
$341M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.19M
3
+$4.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.86M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.05M

Top Sells

1
+$8.44M
2
+$5.34M
3
+$4.57M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.14M
5
BG icon
Bunge Global
BG
+$3.37M

Sector Composition

1 Industrials 12.32%
2 Technology 11.47%
3 Financials 8.83%
4 Healthcare 5.57%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141K 0.04%
10,631
-3,161
102
$21.4K 0.01%
15,000
103
– –
-1,800
104
– –
-34,814
105
– –
-3,420
106
– –
-10,005
107
– –
-4,008
1 2 3 4
5