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
$251M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$26.7M
2 +$3.73M
3 +$3.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
5
GS icon
Goldman Sachs
GS
+$1.62M

Top Sells

1 +$3.65M
2 +$2.91M
3 +$2.54M
4
FLO icon
Flowers Foods
FLO
+$1.66M
5
HRL icon
Hormel Foods
HRL
+$1.34M

Sector Composition

1 Industrials 19.28%
2 Financials 8.53%
3 Technology 8.15%
4 Consumer Discretionary 7.33%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.9M 15.89%
456,326
2
$26.7M 10.64%
+1,311,576
3
$12.4M 4.95%
735,006
-27,360
4
$9.34M 3.72%
361,210
+144,128
5
$7.78M 3.1%
301,026
-2,619
6
$6.94M 2.77%
29,187
-2,181
7
$6.88M 2.74%
51,295
+3,552
8
$6.62M 2.64%
25,373
+1,676
9
$6.46M 2.57%
152,915
+11,563
10
$6.2M 2.47%
129,549
+26,851
11
$5.88M 2.34%
34,600
+760
12
$5.6M 2.23%
17,079
+1,826
13
$5.35M 2.13%
19,835
-359
14
$5.29M 2.11%
23,364
+1,086
15
$5.27M 2.1%
39,035
-412
16
$5.05M 2.01%
107,796
+12,039
17
$4.45M 1.77%
32,425
-593
18
$4.11M 1.64%
25,313
+626
19
$4.04M 1.61%
21,559
+1,394
20
$3.71M 1.48%
67,349
+6,602
21
$3.56M 1.42%
24,673
+1,626
22
$3.44M 1.37%
33,435
+4,213
23
$3.44M 1.37%
35,122
+5,937
24
$3.38M 1.35%
87,755
+5,030
25
$3.3M 1.32%
56,615
+8,633