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
$266M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$3.46M
2 +$3.36M
3 +$1.27M
4
AAPL icon
Apple
AAPL
+$677K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$574K

Top Sells

1 +$3.98M
2 +$1.21M
3 +$771K
4
BG icon
Bunge Global
BG
+$603K
5
BAC icon
Bank of America
BAC
+$346K

Sector Composition

1 Industrials 18.1%
2 Financials 10.1%
3 Technology 9.26%
4 Healthcare 9.04%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.1M 11.69%
256,006
-6,347
2
$15.8M 5.92%
987,451
+27,891
3
$9.41M 3.53%
583,542
+3,813
4
$9.31M 3.5%
56,455
+4,104
5
$9.09M 3.41%
289,740
+13,100
6
$8.93M 3.35%
197,350
-1,336
7
$7.8M 2.93%
142,835
+9,206
8
$7.13M 2.68%
24,732
+1,841
9
$7.09M 2.66%
357,150
+4,937
10
$6.99M 2.63%
177,257
+10,424
11
$6.5M 2.44%
234,030
+4,710
12
$5.81M 2.18%
39,047
+750
13
$5.76M 2.16%
254,688
-9,447
14
$5.7M 2.14%
31,270
+93
15
$5.35M 2.01%
32,781
+1,578
16
$5.29M 1.99%
32,408
+428
17
$5.27M 1.98%
23,370
+228
18
$5.21M 1.96%
16,879
+624
19
$5.21M 1.96%
15,927
-95
20
$5.07M 1.9%
126,874
+6,614
21
$4.91M 1.84%
21,458
+299
22
$4.63M 1.74%
29,034
+980
23
$4.55M 1.71%
29,350
-107
24
$4.48M 1.68%
9,010
+475
25
$4.39M 1.65%
9,295
+330