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
$220M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$2.69M
3 +$2.51M
4
WHR icon
Whirlpool
WHR
+$2.38M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.7M

Top Sells

1 +$3.71M
2 +$2.9M
3 +$2.55M
4
MAIN icon
Main Street Capital
MAIN
+$2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$493K

Sector Composition

1 Industrials 21.29%
2 Consumer Staples 8.85%
3 Technology 7.81%
4 Financials 7.49%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.2M 16.88%
456,326
-45,610
2
$11.6M 5.25%
762,366
-32,532
3
$7.02M 3.19%
31,368
-314
4
$6.9M 3.13%
303,645
+30,789
5
$6.33M 2.88%
47,743
-897
6
$5.6M 2.54%
217,082
+15,275
7
$5.51M 2.5%
33,840
+780
8
$5.27M 2.39%
23,697
+238
9
$4.89M 2.22%
102,698
+14,313
10
$4.87M 2.21%
22,278
+653
11
$4.73M 2.15%
20,194
+10,697
12
$4.65M 2.11%
39,447
+697
13
$4.6M 2.09%
95,757
-7,845
14
$4.59M 2.09%
33,018
+674
15
$4.56M 2.07%
141,352
-62,069
16
$4.05M 1.84%
15,253
-1,465
17
$3.88M 1.76%
24,687
+1,050
18
$3.65M 1.66%
42,309
-306
19
$3.65M 1.66%
20,165
-1,069
20
$3.42M 1.55%
23,047
-211
21
$3.18M 1.45%
60,747
-6,108
22
$3.04M 1.38%
82,725
+73,025
23
$2.91M 1.32%
8,210
-207
24
$2.82M 1.28%
47,982
-3,474
25
$2.73M 1.24%
+29,185