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
$352M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.59M
3
+$2.68M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$988K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$383K

Top Sells

1
+$3.66M
2
+$2.65M
3
+$2.08M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$291K
5
COP icon
ConocoPhillips
COP
+$271K

Sector Composition

1 Technology 12.98%
2 Industrials 10.64%
3 Financials 8.9%
4 Healthcare 5.58%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.8%
223,398
+1,818
2
$16.9M 4.8%
972,141
+22,076
3
$13.2M 3.75%
284,318
+3,248
4
$12M 3.42%
560,976
+5,688
5
$11.8M 3.37%
95,786
-1,504
6
$11.4M 3.24%
201,127
-36,757
7
$10.7M 3.04%
412,659
+8,379
8
$9.56M 2.72%
45,382
+1,119
9
$9.27M 2.64%
183,589
+4,399
10
$8.64M 2.46%
36,744
+1,227
11
$7.91M 2.25%
154,312
+3,092
12
$7.77M 2.21%
17,395
+102
13
$7.16M 2.04%
363,637
+7,849
14
$7.04M 2%
185,515
+3,213
15
$6.85M 1.95%
37,364
-190
16
$6.31M 1.79%
32,639
-263
17
$5.95M 1.69%
27,868
+481
18
$5.85M 1.66%
17,562
+134
19
$5.72M 1.63%
6,732
-11
20
$5.54M 1.58%
13,624
+185
21
$5.48M 1.56%
33,219
+409
22
$5.23M 1.49%
10,273
+163
23
$5.12M 1.46%
25,323
+1,222
24
$5.06M 1.44%
6,433
+187
25
$5.06M 1.44%
21,839
+159
1
2 3 4 5