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
$251M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$594K
3
+$582K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$554K
5
KMI icon
Kinder Morgan
KMI
+$417K

Top Sells

1
+$2.42M
2
+$2.37M
3
+$2.36M
4
NSP icon
Insperity
NSP
+$1.33M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.13M

Sector Composition

1 Industrials 18.46%
2 Financials 10.3%
3 Consumer Staples 9.12%
4 Healthcare 9.11%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 11.87%
262,353
-11,715
2
$16.1M 6.42%
959,560
-140,656
3
$8.86M 3.53%
198,686
-10,651
4
$8.72M 3.47%
579,729
-13,809
5
$8.58M 3.42%
276,640
+8,170
6
$7.28M 2.9%
133,629
+10,163
7
$6.82M 2.72%
352,213
-58,215
8
$6.8M 2.71%
52,351
-2,113
9
$6.16M 2.45%
166,833
-4,309
10
$5.8M 2.31%
38,297
+1,954
11
$5.78M 2.3%
264,135
+3,462
12
$5.74M 2.29%
31,980
-847
13
$5.63M 2.24%
31,177
+636
14
$5.5M 2.19%
16,022
+406
15
$5.5M 2.19%
107,348
+3,838
16
$5.49M 2.19%
22,891
-513
17
$5.2M 2.07%
29,457
+598
18
$5.07M 2.02%
21,159
+988
19
$5.02M 2%
16,255
-26
20
$4.9M 1.95%
120,260
+4,620
21
$4.9M 1.95%
31,203
+463
22
$4.81M 1.91%
23,142
+1,359
23
$4.75M 1.89%
8,965
-96
24
$4.53M 1.81%
28,054
-2
25
$4.34M 1.73%
43,500
-1,910
1
2 3 4