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
$295M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.09M
3
+$1.65M
4
EPD icon
Enterprise Products Partners
EPD
+$1.31M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.21M

Top Sells

1
+$12M
2
+$3.09M
3
+$3.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2M
5
ALL icon
Allstate
ALL
+$1.5M

Sector Composition

1 Industrials 15.1%
2 Technology 10.31%
3 Consumer Discretionary 8.15%
4 Financials 6.84%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 10.96%
273,739
-101,357
2
$24.9M 8.45%
1,227,015
+28,291
3
$12.2M 4.13%
473,270
+11,008
4
$11.1M 3.78%
587,076
+2,226
5
$9.91M 3.36%
55,801
+1,691
6
$8.93M 3.03%
186,443
+7,975
7
$8.05M 2.73%
23,947
+577
8
$7.92M 2.69%
295,524
+14,454
9
$7.3M 2.48%
162,736
+3,870
10
$7.09M 2.4%
17,076
-23
11
$6.21M 2.11%
211,110
+2,340
12
$5.98M 2.03%
35,860
+220
13
$5.84M 1.98%
35,687
+1,272
14
$5.77M 1.96%
21,648
-422
15
$5.76M 1.95%
97,591
+889
16
$5.75M 1.95%
34,458
-2,032
17
$5.06M 1.72%
23,367
+335
18
$4.99M 1.69%
29,186
+1,494
19
$4.93M 1.67%
+64,618
20
$4.77M 1.62%
27,441
+334
21
$4.7M 1.59%
40,005
+585
22
$4.44M 1.51%
32,800
+1,606
23
$4.17M 1.41%
40,998
+2,462
24
$3.99M 1.35%
25,784
+2,027
25
$3.84M 1.3%
148,156
+206
1
2 3 4 5