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
$214M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.51M
3
+$2.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.23M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.17M

Top Sells

1
+$29.9M
2
+$3.05M
3
+$2.31M
4
O icon
Realty Income
O
+$2.03M
5
IBM icon
IBM
IBM
+$1.5M

Sector Composition

1 Industrials 26.37%
2 Financials 7.55%
3 Technology 6.67%
4 Consumer Staples 6.49%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 21.52%
519,092
+1,337
2
$25.2M 11.79%
1,249,013
+1,101,815
3
$11.7M 5.47%
580,845
-24,459
4
$8.93M 4.18%
686,880
-29,724
5
$8.75M 4.09%
200,892
-9,236
6
$6.38M 2.99%
32,988
-1,365
7
$5.58M 2.61%
34,424
-2,063
8
$5.3M 2.48%
68,432
-2,980
9
$4.22M 1.97%
36,327
-982
10
$4M 1.87%
34,070
+109
11
$3.74M 1.75%
16,605
-563
12
$3.64M 1.7%
87,129
-3,717
13
$3.59M 1.68%
28,953
+1,194
14
$3.58M 1.68%
18,535
+465
15
$3.51M 1.64%
+138,806
16
$3.47M 1.62%
72,205
+46,407
17
$3.44M 1.61%
87,915
-936
18
$3.42M 1.6%
54,138
+597
19
$3.37M 1.57%
23,244
+354
20
$3.26M 1.53%
111,290
+9,379
21
$3.17M 1.48%
7,638
+509
22
$2.86M 1.34%
30,120
+480
23
$2.69M 1.26%
+18,475
24
$2.61M 1.22%
19,334
+245
25
$2.17M 1.01%
+55,408
1
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