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
$389M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.41M
3
+$7.37M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.08M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.8M

Top Sells

1
+$8.09M
2
+$3.27M
3
+$2.32M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.27M
5
IRM icon
Iron Mountain
IRM
+$1.51M

Sector Composition

1 Technology 12.38%
2 Industrials 9.91%
3 Financials 8.87%
4 Healthcare 5.85%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-650
102
– –
-10,622
103
– –
-10,842
104
– –
-544
105
– –
-10,678
106
– –
-1,612
107
– –
-7,936
108
– –
-4,811
1 2 3 4
5