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
$290M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.76M
3
+$3.57M
4
AMGN icon
Amgen
AMGN
+$3.42M
5
LYB icon
LyondellBasell Industries
LYB
+$3.41M

Top Sells

1
+$7.36M
2
+$4.04M
3
+$4.03M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
PNC icon
PNC Financial Services
PNC
+$3.04M

Sector Composition

1 Industrials 14.32%
2 Technology 11.85%
3 Financials 8.66%
4 Healthcare 6.15%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 8.43%
250,080
+74
2
$15.8M 5.45%
988,141
+4,242
3
$11.5M 3.96%
256,432
+84,231
4
$9.01M 3.11%
399,327
+96,480
5
$8.6M 2.97%
160,534
-3,072
6
$8.45M 2.92%
49,327
-5,713
7
$8.11M 2.8%
480,750
-46,557
8
$7.93M 2.74%
421,702
+38,499
9
$7.55M 2.61%
23,897
-708
10
$6.96M 2.4%
160,040
-47,990
11
$6.91M 2.39%
170,128
-4,495
12
$5.46M 1.89%
+109,533
13
$5.07M 1.75%
34,771
-4,436
14
$5.06M 1.75%
18,532
-2,903
15
$5.04M 1.74%
10,002
+713
16
$4.86M 1.68%
28,823
-4,331
17
$4.84M 1.67%
13,811
-3,137
18
$4.77M 1.65%
36,149
-4,686
19
$4.74M 1.64%
20,597
-2,859
20
$4.67M 1.61%
30,631
-2,119
21
$4.66M 1.61%
8,248
-1,106
22
$4.5M 1.55%
35,361
-2,212
23
$4.48M 1.55%
45,009
-16,311
24
$4.44M 1.53%
28,487
-319
25
$4.34M 1.5%
14,859
-728
1
2 3 4 5