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
$279M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.89M
3
+$684K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$552K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$534K

Top Sells

1
+$3.91M
2
+$1.34M
3
+$608K
4
PYPL icon
PayPal
PYPL
+$555K
5
ONEM
1Life Healthcare
ONEM
+$496K

Sector Composition

1 Industrials 19.09%
2 Financials 8.84%
3 Technology 7.93%
4 Consumer Discretionary 7.34%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 14.91%
375,096
-35,280
2
$24.6M 8.84%
1,198,724
+17,059
3
$11.9M 4.28%
462,262
+26,568
4
$10.1M 3.64%
584,850
+17,064
5
$8.54M 3.07%
178,468
+4,917
6
$7.66M 2.75%
54,110
+1,726
7
$7.18M 2.58%
281,070
+9,504
8
$6.59M 2.37%
23,370
-2,157
9
$6.53M 2.34%
158,866
+6,870
10
$5.85M 2.1%
35,640
-460
11
$5.61M 2.02%
17,099
+326
12
$5.46M 1.96%
22,070
+537
13
$5.45M 1.96%
36,490
-44
14
$5.13M 1.84%
23,032
+523
15
$4.81M 1.73%
34,415
+1,112
16
$4.58M 1.64%
17,588
-2,131
17
$4.47M 1.61%
27,692
+1,874
18
$4.33M 1.55%
208,770
+890
19
$4.16M 1.49%
96,702
+5,016
20
$4.12M 1.48%
73,581
+3,286
21
$4.08M 1.46%
27,107
+1,361
22
$4.02M 1.44%
23,757
+651
23
$4M 1.44%
39,420
+1,313
24
$3.88M 1.39%
147,950
+7,854
25
$3.83M 1.38%
71,560
+4,130
1
2 3 4 5