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
$195M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$2.83M
3 +$1.66M
4
CVX icon
Chevron
CVX
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.24M

Sector Composition

1 Industrials 21.69%
2 Consumer Staples 9.61%
3 Technology 7.9%
4 Financials 7.51%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.4M 17.1%
519,326
+1,234
2
$24.3M 12.46%
1,304,677
-72,928
3
$11.3M 5.81%
893,478
+223,062
4
$6.67M 3.42%
71,372
+472
5
$6.6M 3.39%
31,342
+1,014
6
$6.36M 3.26%
204,595
+13,489
7
$6.28M 3.22%
354,234
+93,444
8
$6.25M 3.2%
31,650
+10
9
$5.13M 2.63%
33,580
10
$4.53M 2.33%
191,939
+11,713
11
$4.3M 2.21%
21,752
+1,721
12
$4.2M 2.15%
16,822
+1,367
13
$4.14M 2.12%
104,529
+3,531
14
$4.08M 2.09%
38,751
+284
15
$3.95M 2.03%
32,512
+1,443
16
$3.81M 1.95%
43,989
+32,830
17
$3.61M 1.85%
79,359
-45
18
$3.01M 1.54%
8,302
+106
19
$2.98M 1.53%
38,865
+757
20
$2.83M 1.45%
53,826
+972
21
$2.82M 1.45%
51,123
+1,866
22
$2.8M 1.44%
19,605
+2,847
23
$2.58M 1.33%
41,543
-154
24
$2.49M 1.28%
18,658
-13
25
$2.43M 1.25%
105,492
+1,264