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
$341M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$4.78M
2 +$4.19M
3 +$4.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.86M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.05M

Top Sells

1 +$8.44M
2 +$5.34M
3 +$4.57M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.14M
5
BG icon
Bunge Global
BG
+$3.37M

Sector Composition

1 Industrials 12.32%
2 Technology 11.47%
3 Financials 8.83%
4 Healthcare 5.57%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.3M 7.11%
221,580
2
$16.5M 4.82%
950,065
+234,859
3
$13.8M 4.03%
237,884
+52,774
4
$13.1M 3.84%
281,070
+32,264
5
$11.5M 3.36%
555,288
-220,872
6
$11M 3.21%
404,280
-57,927
7
$8.79M 2.57%
97,290
-59,070
8
$8.67M 2.54%
35,517
+19,559
9
$8.48M 2.48%
179,190
-12,161
10
$7.75M 2.27%
151,220
+39,049
11
$7.59M 2.22%
44,263
-3,933
12
$7.28M 2.13%
17,293
-6,225
13
$7.17M 2.1%
355,788
+95,376
14
$7.01M 2.05%
182,302
+100,211
15
$6.39M 1.87%
17,428
-906
16
$5.93M 1.74%
32,902
-2,322
17
$5.84M 1.71%
27,387
-2,818
18
$5.72M 1.67%
37,554
+1,419
19
$5.65M 1.66%
13,439
-327
20
$5.32M 1.56%
32,810
-1,748
21
$5.23M 1.53%
13,628
-561
22
$5M 1.47%
10,110
+111
23
$4.94M 1.45%
6,743
-1,350
24
$4.94M 1.45%
21,680
-2,496
25
$4.87M 1.43%
17,446
-3,000