TLP

Trinity Legacy Partners Portfolio holdings

AUM $436M
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.07M
3
+$2.04M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$306K

Top Sells

1
+$4.03M
2
+$2.5M
3
+$404K
4
ACN icon
Accenture
ACN
+$212K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

1 Technology 13.86%
2 Financials 9.63%
3 Industrials 7.34%
4 Healthcare 5.75%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 3.9%
345,840
+7,534
2
$15.8M 3.84%
92,154
-3,210
3
$14.9M 3.62%
602,502
+12
4
$14.6M 3.54%
257,112
+5,522
5
$13.4M 3.24%
470,248
+2,418
6
$12.2M 2.95%
188,723
+2,581
7
$11.4M 2.78%
201,076
+2,678
8
$11.3M 2.75%
39,562
-98
9
$9.9M 2.41%
554,777
+13,000
10
$9.38M 2.28%
18,559
-63
11
$9.12M 2.22%
43,416
-380
12
$9.12M 2.22%
135,081
+2,306
13
$9.11M 2.21%
214,410
+2,057
14
$8.72M 2.12%
336,228
+6,934
15
$8.45M 2.05%
444,869
-1,677
16
$7.07M 1.72%
31,286
+231
17
$6.91M 1.68%
37,617
-122
18
$6.59M 1.6%
34,100
-100
19
$6.34M 1.54%
13,450
+20
20
$6.24M 1.52%
6,558
+55
21
$6.15M 1.5%
27,571
-55
22
$6.11M 1.49%
21,394
+131
23
$6.04M 1.47%
36,630
-26,249
24
$5.82M 1.41%
38,834
+1,732
25
$5.79M 1.41%
8,524
-84
1
2 3 4