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
$257M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.27M
3
+$2.5M
4
TAP icon
Molson Coors Class B
TAP
+$2.5M
5
IP icon
International Paper
IP
+$2.08M

Top Sells

1
+$3.69M
2
+$3.65M
3
+$3.61M
4
VZ icon
Verizon
VZ
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M

Sector Composition

1 Industrials 16.25%
2 Financials 9.52%
3 Healthcare 9.3%
4 Consumer Staples 8.05%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 10.89%
275,616
+1,877
2
$22M 8.57%
1,269,219
-48,183
3
$10.8M 4.22%
504,200
-16,516
4
$9.39M 3.65%
619,449
-1,353
5
$8.92M 3.47%
202,148
-2,037
6
$8.08M 3.14%
55,785
-1,266
7
$6.75M 2.62%
166,933
-11,249
8
$6.66M 2.59%
314,091
-288
9
$6.34M 2.46%
23,968
-765
10
$5.46M 2.12%
10,554
+8,268
11
$5.44M 2.11%
30,496
-358
12
$5.31M 2.06%
100,339
-10,020
13
$5.27M 2.05%
36,073
-351
14
$5.26M 2.04%
176,135
+1,335
15
$5.18M 2.02%
33,980
-1,775
16
$5.1M 1.98%
29,891
-2,572
17
$5.09M 1.98%
18,288
-321
18
$4.99M 1.94%
20,729
-483
19
$4.82M 1.87%
9,665
+9,314
20
$4.65M 1.81%
30,318
-3,265
21
$4.61M 1.79%
22,470
-1,563
22
$4.45M 1.73%
15,186
-176
23
$4.4M 1.71%
31,110
-9,690
24
$3.7M 1.44%
165,649
+1,912
25
$3.69M 1.44%
21,109
-267
1
2 3 4 5