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
$202M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$2.92M
3
+$2.62M
4
GIS icon
General Mills
GIS
+$2.29M
5
O icon
Realty Income
O
+$2.03M

Top Sells

1
+$3.22M
2
+$3.14M
3
+$2.31M
4
CMI icon
Cummins
CMI
+$2.13M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M

Sector Composition

1 Industrials 30.13%
2 Consumer Staples 7.02%
3 Financials 6.59%
4 Technology 6.23%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 25.76%
+517,755
2
$29.9M 14.79%
1,980,064
-153,231
3
$11.3M 5.58%
605,304
-32,874
4
$8.8M 4.35%
210,128
-5,668
5
$8.45M 4.18%
716,604
-25,530
6
$5.74M 2.84%
34,353
-1,928
7
$5.09M 2.52%
36,487
-811
8
$4.33M 2.14%
37,309
-491
9
$4.21M 2.08%
71,412
-3,744
10
$4.02M 1.99%
17,168
-758
11
$3.95M 1.95%
33,961
-1,315
12
$3.91M 1.93%
90,846
-5,414
13
$3.53M 1.75%
88,851
-2,298
14
$3.33M 1.65%
27,759
-484
15
$3.26M 1.61%
53,541
-366
16
$3.21M 1.59%
18,070
-704
17
$3.05M 1.51%
34,496
-617
18
$2.97M 1.47%
22,890
+1,097
19
$2.92M 1.45%
21,534
-523
20
$2.92M 1.45%
+147,198
21
$2.88M 1.43%
101,911
+147
22
$2.73M 1.35%
7,129
+328
23
$2.62M 1.3%
+19,089
24
$2.57M 1.27%
29,640
-1,680
25
$2.31M 1.14%
30,058
-188
1
2 3