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
$272M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.32M
3
+$2.11M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.94M
5
DHI icon
D.R. Horton
DHI
+$1.94M

Top Sells

1
+$4.33M
2
+$2.94M
3
+$2.68M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
5
WMT icon
Walmart
WMT
+$2.03M

Sector Composition

1 Industrials 18.37%
2 Financials 9.48%
3 Technology 8.51%
4 Consumer Discretionary 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 14.21%
410,376
-45,950
2
$24.4M 8.97%
1,181,665
-129,911
3
$11.3M 4.17%
435,694
+74,484
4
$10M 3.67%
567,786
-167,220
5
$8.33M 3.06%
173,551
+44,002
6
$7.63M 2.8%
52,384
+1,089
7
$7.17M 2.64%
25,527
+154
8
$7.02M 2.58%
271,566
-29,460
9
$6.64M 2.44%
36,100
+1,500
10
$6.32M 2.32%
151,996
-919
11
$5.94M 2.18%
19,719
-116
12
$5.46M 2.01%
22,509
-855
13
$5.39M 1.98%
21,533
-7,654
14
$5.32M 1.95%
16,773
-306
15
$5.21M 1.91%
36,534
-2,501
16
$4.56M 1.68%
33,303
+878
17
$4.37M 1.61%
25,818
+505
18
$4.24M 1.56%
23,106
+1,547
19
$4.21M 1.55%
207,880
+10,320
20
$4.06M 1.49%
70,295
+2,946
21
$3.96M 1.46%
38,107
+4,672
22
$3.94M 1.45%
25,746
+1,073
23
$3.77M 1.39%
38,650
+3,528
24
$3.7M 1.36%
+140,096
25
$3.63M 1.34%
91,686
+3,931
1
2 3 4 5