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
$317M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.55M
3
+$1.58M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.35M

Top Sells

1
+$4.66M
2
+$4.6M
3
+$3.34M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.13M
5
ETN icon
Eaton
ETN
+$2.29M

Sector Composition

1 Industrials 13.16%
2 Technology 12.08%
3 Financials 9.09%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.18%
221,580
-28,500
2
$14.6M 4.6%
776,160
+295,410
3
$12.1M 3.8%
715,206
-272,935
4
$11.7M 3.69%
248,806
-7,626
5
$11.6M 3.66%
462,207
+62,880
6
$10.2M 3.21%
185,110
+24,576
7
$9.28M 2.92%
48,196
-1,131
8
$8.84M 2.79%
23,518
-379
9
$8.39M 2.64%
+731,578
10
$8.27M 2.61%
191,351
+21,223
11
$7.74M 2.44%
156,360
-3,680
12
$5.75M 1.81%
112,171
+2,638
13
$5.42M 1.71%
18,334
-198
14
$5.41M 1.7%
30,205
-426
15
$5.35M 1.69%
35,224
-137
16
$5.34M 1.68%
8,093
-155
17
$5.32M 1.68%
20,446
-151
18
$5.26M 1.66%
9,999
-3
19
$5.09M 1.6%
36,135
-14
20
$5.06M 1.6%
34,558
-213
21
$5.05M 1.59%
260,412
-161,290
22
$4.92M 1.55%
14,189
-22
23
$4.91M 1.55%
13,766
-45
24
$4.9M 1.55%
6,941
-107
25
$4.53M 1.43%
24,176
+56
1
2 3 4 5