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
$152M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.18M
3
+$4.08M
4
KSS icon
Kohl's
KSS
+$2.96M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.86M

Top Sells

1
+$224K
2
+$155K
3
+$78.8K
4
CSCO icon
Cisco
CSCO
+$76.3K
5
TXN icon
Texas Instruments
TXN
+$11.7K

Sector Composition

1 Financials 12.12%
2 Energy 9.18%
3 Technology 9.11%
4 Consumer Discretionary 8.15%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 20.67%
2,169,613
+281,342
2
$12.4M 8.16%
672,411
+154,809
3
$8.59M 5.65%
762,702
+402,072
4
$8.01M 5.26%
215,265
+49,014
5
$6.58M 4.33%
38,168
+24,247
6
$4.5M 2.96%
36,508
+602
7
$4.48M 2.94%
37,983
+261
8
$3.73M 2.45%
35,891
+197
9
$3.52M 2.32%
92,386
+61,896
10
$3.5M 2.3%
43,356
+933
11
$3.49M 2.3%
18,202
+169
12
$3.28M 2.16%
36,860
+13,100
13
$3.24M 2.13%
60,030
-1,414
14
$3.23M 2.12%
23,807
+11,305
15
$3.12M 2.05%
30,821
+6,532
16
$2.99M 1.97%
19,155
+225
17
$2.99M 1.96%
35,249
+2,855
18
$2.96M 1.94%
+43,001
19
$2.96M 1.94%
90,909
+22,947
20
$2.83M 1.86%
29,150
+636
21
$2.61M 1.72%
60,702
+1,707
22
$2.46M 1.62%
9,956
+17
23
$2.42M 1.59%
102,312
+17,691
24
$2.26M 1.48%
14,300
+2,360
25
$2.23M 1.46%
+21,401
1
2 3