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
$142M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.08M
3
+$1.59M
4
COST icon
Costco
COST
+$1.2M
5
KR icon
Kroger
KR
+$1.16M

Top Sells

1
+$4.27M
2
+$3.37M
3
+$2.08M
4
OHI icon
Omega Healthcare
OHI
+$1.64M
5
EOG icon
EOG Resources
EOG
+$1.58M

Sector Composition

1 Industrials 18.31%
2 Consumer Staples 11.69%
3 Technology 6.6%
4 Financials 5.96%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 15.66%
1,377,605
+128,592
2
$18.5M 13.05%
518,092
-1,000
3
$6.67M 4.7%
670,416
-16,464
4
$5.19M 3.65%
31,640
-1,348
5
$4.71M 3.32%
30,328
-4,096
6
$4.34M 3.06%
70,900
+2,468
7
$3.99M 2.81%
100,998
+13,083
8
$3.77M 2.66%
180,226
+41,420
9
$3.55M 2.5%
31,069
+2,116
10
$3.51M 2.47%
38,467
+2,140
11
$3.48M 2.45%
260,790
-320,055
12
$3.38M 2.38%
191,106
-9,786
13
$3.35M 2.36%
79,404
+7,199
14
$3.22M 2.27%
33,580
+3,460
15
$3.15M 2.22%
20,031
+1,496
16
$2.93M 2.07%
38,108
+33,093
17
$2.9M 2.04%
8,196
+558
18
$2.8M 1.97%
15,455
-1,150
19
$2.77M 1.95%
52,854
-1,284
20
$2.72M 1.92%
49,257
+28,788
21
$2.31M 1.63%
18,671
-663
22
$2.29M 1.61%
41,697
+3,230
23
$2.26M 1.59%
104,228
-7,062
24
$2.23M 1.57%
16,758
-1,717
25
$2.1M 1.48%
21,884
+11,629
1
2 3 4