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
$234M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.33M
3
+$3.75M
4
DVN icon
Devon Energy
DVN
+$3.59M
5
SO icon
Southern Company
SO
+$3.04M

Top Sells

1
+$3.14M
2
+$2.89M
3
+$2.82M
4
DOW icon
Dow Inc
DOW
+$2.77M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

1 Industrials 17.14%
2 Financials 9.44%
3 Healthcare 8.7%
4 Consumer Staples 8.62%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 11.96%
274,068
-1,548
2
$18.4M 7.85%
1,100,216
-169,003
3
$9.22M 3.94%
209,337
+7,189
4
$8.42M 3.6%
410,428
-93,772
5
$8.38M 3.58%
593,538
-25,911
6
$7.53M 3.22%
54,464
-1,321
7
$7.45M 3.18%
268,470
+92,335
8
$6.33M 2.7%
+123,466
9
$5.76M 2.46%
171,142
+4,209
10
$5.45M 2.33%
23,404
-564
11
$5.26M 2.25%
260,673
-53,418
12
$4.99M 2.13%
30,541
+650
13
$4.92M 2.1%
30,740
-3,240
14
$4.72M 2.02%
32,827
+1,717
15
$4.71M 2.01%
28,859
-1,637
16
$4.59M 1.96%
36,343
+270
17
$4.58M 1.96%
15,616
+430
18
$4.58M 1.96%
9,061
-1,493
19
$4.53M 1.94%
103,510
+3,171
20
$4.35M 1.86%
16,281
-2,007
21
$4.33M 1.85%
+115,640
22
$4.02M 1.72%
8,513
-1,152
23
$3.87M 1.65%
21,783
-687
24
$3.85M 1.64%
63,952
+59,733
25
$3.77M 1.61%
28,056
-2,262
1
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