TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.52M
3
+$546K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$437K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$270K

Top Sells

1
+$4.37M
2
+$3.54M
3
+$1.39M
4
NSP icon
Insperity
NSP
+$438K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$262K

Sector Composition

1 Technology 14.06%
2 Financials 9.39%
3 Industrials 6.36%
4 Healthcare 5.9%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 3.92%
84,158
-7,996
2
$16.6M 3.83%
349,001
+3,161
3
$16.3M 3.76%
605,921
+3,419
4
$14.9M 3.42%
261,306
+4,194
5
$14.1M 3.25%
477,408
+7,160
6
$12M 2.77%
40,013
+451
7
$11.9M 2.74%
44,018
+602
8
$10.9M 2.5%
191,001
+2,278
9
$10.5M 2.41%
37,158
-459
10
$10.5M 2.41%
569,708
+14,931
11
$9.92M 2.28%
217,016
+2,606
12
$9.88M 2.27%
138,656
+3,575
13
$9.65M 2.22%
18,632
+73
14
$8.95M 2.06%
344,380
+8,152
15
$8.61M 1.98%
448,646
+3,777
16
$8.52M 1.96%
193,076
-8,000
17
$6.96M 1.6%
14,578
+1,128
18
$6.94M 1.6%
36,762
+132
19
$6.81M 1.57%
27,888
+317
20
$6.73M 1.55%
21,633
+239
21
$6.72M 1.55%
67,768
-424
22
$6.46M 1.49%
32,347
+1,061
23
$6.42M 1.48%
34,940
+840
24
$6.16M 1.42%
6,758
+200
25
$6.11M 1.41%
38,748
-86
1
2 3 4