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
$389M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.41M
3
+$7.37M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.08M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.8M

Top Sells

1
+$8.09M
2
+$3.27M
3
+$2.32M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.27M
5
IRM icon
Iron Mountain
IRM
+$1.51M

Sector Composition

1 Technology 12.38%
2 Industrials 9.91%
3 Financials 8.87%
4 Healthcare 5.85%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.08%
223,398
2
$14.5M 3.73%
306,821
+22,503
3
$14.3M 3.67%
239,401
+38,274
4
$13.3M 3.42%
1,731,243
+1,170,267
5
$12.6M 3.23%
90,928
-4,858
6
$12.3M 3.16%
1,310,118
+897,459
7
$10.8M 2.77%
40,479
+3,735
8
$10.5M 2.69%
204,891
+21,302
9
$9.95M 2.56%
43,009
-2,373
10
$9.53M 2.45%
525,646
-446,495
11
$8.22M 2.11%
394,212
+30,575
12
$7.97M 2.05%
193,473
+7,958
13
$7.63M 1.96%
102,792
+81,904
14
$7.37M 1.89%
+281,024
15
$7.23M 1.86%
17,253
-142
16
$6.87M 1.77%
17,439
-123
17
$6.35M 1.63%
33,837
+1,198
18
$6.25M 1.61%
15,052
+1,024
19
$6.22M 1.6%
13,531
-93
20
$6.22M 1.6%
37,398
+34
21
$6.18M 1.59%
28,929
+1,061
22
$6.08M 1.56%
10,042
-231
23
$5.97M 1.53%
6,315
-118
24
$5.72M 1.47%
35,375
+3,759
25
$5.69M 1.46%
32,970
-249
1
2 3 4 5