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
$286M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.1M
3
+$4.33M
4
NOW icon
ServiceNow
NOW
+$4.15M
5
PNC icon
PNC Financial Services
PNC
+$3.58M

Top Sells

1
+$7.98M
2
+$4.01M
3
+$3.68M
4
KMI icon
Kinder Morgan
KMI
+$2.76M
5
CVS icon
CVS Health
CVS
+$2.36M

Sector Composition

1 Industrials 16.36%
2 Technology 11.79%
3 Financials 11.13%
4 Consumer Staples 8.67%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 10.4%
250,006
-6,000
2
$15.7M 5.49%
983,899
-3,552
3
$10.7M 3.73%
55,040
-1,415
4
$10.3M 3.6%
315,090
+25,350
5
$9.21M 3.22%
527,307
-56,235
6
$9.05M 3.16%
163,606
+20,771
7
$8.8M 3.08%
208,030
-26,000
8
$8.38M 2.93%
24,605
-127
9
$8.02M 2.8%
+172,201
10
$7.43M 2.6%
383,203
+26,053
11
$7.17M 2.51%
302,847
+48,159
12
$6.99M 2.44%
174,623
-2,634
13
$6.1M 2.13%
+61,320
14
$5.95M 2.08%
39,207
+160
15
$5.82M 2.03%
31,403
+133
16
$5.79M 2.03%
139,397
+12,523
17
$5.78M 2.02%
16,948
+69
18
$5.68M 1.99%
32,750
-31
19
$5.57M 1.95%
23,456
+86
20
$5.33M 1.86%
15,587
+2,442
21
$5.27M 1.84%
21,435
-23
22
$5.22M 1.82%
33,154
+746
23
$5.21M 1.82%
16,164
+237
24
$5.04M 1.76%
9,354
+344
25
$4.94M 1.73%
40,835
+35,755
1
2 3 4