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
$296M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.42M
3
+$4.32M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.78M

Top Sells

1
+$4.93M
2
+$3.99M
3
+$3.78M
4
WHR icon
Whirlpool
WHR
+$3.69M
5
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.58M

Sector Composition

1 Industrials 15.08%
2 Financials 10.55%
3 Technology 8.48%
4 Healthcare 7.23%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 9.28%
273,739
2
$25.1M 8.46%
1,317,402
+90,387
3
$12.2M 4.13%
520,716
+47,446
4
$11.1M 3.76%
620,802
+33,726
5
$9.96M 3.36%
57,051
+1,250
6
$9.61M 3.24%
204,185
+17,742
7
$7.95M 2.68%
314,379
+18,855
8
$7.63M 2.57%
24,733
+786
9
$7.6M 2.57%
178,182
+15,446
10
$6.64M 2.24%
40,800
+795
11
$6.57M 2.22%
18,609
+15,363
12
$6.12M 2.06%
224,110
+13,000
13
$6.1M 2.06%
37,400
+1,540
14
$5.97M 2.02%
+174,800
15
$5.71M 1.93%
110,359
+12,768
16
$5.67M 1.91%
35,755
+1,297
17
$5.57M 1.88%
36,424
+737
18
$5.47M 1.85%
30,854
+1,668
19
$5.44M 1.84%
33,583
+783
20
$5.43M 1.83%
32,463
+5,022
21
$5.4M 1.82%
21,212
-436
22
$5.33M 1.8%
24,033
+666
23
$5.32M 1.8%
39,054
+21,099
24
$5.07M 1.71%
15,362
+8,190
25
$4.85M 1.64%
159,654
+7,662
1
2 3 4 5