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
$146M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.15M
3
+$2.05M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

1
+$3.23M
2
+$3.12M
3
+$2.83M
4
BP icon
BP
BP
+$2.61M
5
XOM icon
Exxon Mobil
XOM
+$2.59M

Sector Composition

1 Technology 10.82%
2 Financials 9.45%
3 Industrials 7.49%
4 Consumer Discretionary 6.85%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 21.77%
2,133,295
-36,318
2
$11.9M 8.2%
638,178
-34,233
3
$9M 6.18%
215,796
+531
4
$8.63M 5.93%
742,134
-20,568
5
$6.23M 4.28%
36,281
-1,887
6
$5.14M 3.53%
37,298
-685
7
$4.5M 3.09%
37,800
+1,909
8
$4.32M 2.97%
35,276
-1,232
9
$3.78M 2.59%
75,156
+30,092
10
$3.77M 2.59%
17,926
-276
11
$3.72M 2.56%
96,260
+3,874
12
$3.36M 2.31%
18,774
-381
13
$3.3M 2.27%
28,243
+6,842
14
$3.26M 2.24%
91,149
+240
15
$3.14M 2.16%
59,967
-63
16
$3.14M 2.16%
53,907
+49,712
17
$3.02M 2.07%
21,793
+3,035
18
$2.87M 1.97%
22,057
+7,904
19
$2.83M 1.95%
31,320
-5,540
20
$2.77M 1.9%
35,113
-136
21
$2.65M 1.82%
101,764
-548
22
$2.56M 1.76%
6,801
+5,425
23
$2.48M 1.71%
30,246
+2,366
24
$2.15M 1.48%
+94,269
25
$2.13M 1.46%
14,204
-96
1
2 3 4