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
$388M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.54M
3
+$3.83M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.08M
5
KO icon
Coca-Cola
KO
+$2.74M

Top Sells

1
+$26.4M
2
+$23.9M
3
+$7.63M
4
LYB icon
LyondellBasell Industries
LYB
+$3.72M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.8M

Sector Composition

1 Technology 12.81%
2 Financials 9.82%
3 Industrials 8.36%
4 Consumer Discretionary 5.63%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.96%
198,398
-25,000
2
$13.9M 3.58%
241,753
+2,352
3
$13.7M 3.54%
592,425
-1,138,818
4
$12.6M 3.24%
272,945
-33,876
5
$12.5M 3.22%
92,924
+1,996
6
$12.4M 3.2%
448,665
-861,453
7
$12M 3.1%
205,212
+321
8
$11M 2.83%
43,843
+834
9
$10.5M 2.72%
41,459
+980
10
$9.18M 2.37%
518,706
-6,940
11
$8.09M 2.08%
200,422
+6,949
12
$7.54M 1.94%
+110,217
13
$7.45M 1.92%
17,669
+416
14
$7.43M 1.92%
33,886
+49
15
$7.33M 1.89%
38,514
+1,116
16
$6.95M 1.79%
356,303
-37,909
17
$6.9M 1.78%
6,506
+191
18
$6.53M 1.68%
17,999
+560
19
$6.51M 1.68%
253,446
-27,578
20
$6.32M 1.63%
13,942
+411
21
$6.18M 1.59%
20,827
+491
22
$6.14M 1.58%
30,409
+1,480
23
$6.05M 1.56%
15,554
+502
24
$5.99M 1.54%
6,534
+206
25
$5.98M 1.54%
24,933
+458
1
2 3 4 5