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
$207M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$3.07M
2 +$2.37M
3 +$2.18M
4
DIS icon
Walt Disney
DIS
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Top Sells

1 +$85.7M
2 +$2.75M
3 +$2.54M
4
T icon
AT&T
T
+$2.43M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.87M

Sector Composition

1 Industrials 22.28%
2 Consumer Staples 10%
3 Technology 8.26%
4 Financials 6.97%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.4M 17.56%
501,936
-17,390
2
$11.2M 5.41%
794,898
-98,580
3
$6.7M 3.24%
31,682
+32
4
$6.14M 2.96%
203,421
-1,174
5
$5.89M 2.84%
48,640
-22,732
6
$5.69M 2.75%
33,060
-520
7
$5.38M 2.6%
272,856
-81,378
8
$5.23M 2.52%
23,459
-7,883
9
$5.07M 2.45%
201,807
+9,868
10
$5.05M 2.44%
103,602
-927
11
$4.85M 2.34%
16,718
-104
12
$4.66M 2.25%
32,344
-168
13
$4.48M 2.16%
38,750
-1
14
$4.42M 2.13%
21,625
-127
15
$4.1M 1.98%
88,385
+9,026
16
$3.68M 1.78%
42,615
-1,374
17
$3.51M 1.69%
23,637
+4,032
18
$3.34M 1.61%
23,258
+4,600
19
$3.27M 1.58%
8,417
+115
20
$3.07M 1.48%
+66,855
21
$3.05M 1.47%
51,456
+333
22
$2.9M 1.4%
72,722
+59,627
23
$2.74M 1.32%
21,234
+16,392
24
$2.62M 1.27%
41,817
+274
25
$2.55M 1.23%
39,568
+703