TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+5.44%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.1%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
98
New
4
Increased
54
Reduced
26
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$2.47M |
| 2 |
Eli Lilly
LLY
|
$2.07M |
| 3 |
Abbott
ABT
|
$2.07M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$350K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$313K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.33M |
| 2 |
International Paper
IP
|
$2.5M |
| 3 |
NVIDIA
NVDA
|
$550K |
| 4 |
Accenture
ACN
|
$212K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $16.1M | 3.9% | 345,840 +7,534 | +2% | +$350K |
|
|
2
NVIDIA
NVDA
$4.24T
| $15.8M | 3.84% | 92,154 -3,210 | -3% | -$550K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $14.9M | 3.62% | 602,502 +12 | +0% | +$297 |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.6M | 3.54% | 257,112 +5,522 | +2% | +$313K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.4M | 3.24% | 470,248 +2,418 | +0.5% | +$68.7K |
|
6
Main Street Capital
MAIN
$5.93B
| $12.2M | 2.95% | 188,723 +2,581 | +1% | +$166K |
|
7
Insperity
NSP
$2.08B
| $11.4M | 2.78% | 201,076 +2,678 | +1% | +$152K |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $11.3M | 2.75% | 39,562 -98 | -0.2% | -$28K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.9M | 2.41% | 554,777 +13,000 | +2% | +$232K |
|
10
Microsoft
MSFT
$3.77T
| $9.38M | 2.28% | 18,559 -63 | -0.3% | -$31.9K |
|
11
Apple
AAPL
$3.45T
| $9.12M | 2.22% | 43,416 -380 | -0.9% | -$79.9K |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.12M | 2.22% | 135,081 +2,306 | +2% | +$156K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.11M | 2.21% | 214,410 +2,057 | +1% | +$87.4K |
|
14
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
| $8.72M | 2.12% | 336,228 +6,934 | +2% | +$180K |
|
15
Global X US Preferred ETF
PFFD
$2.33B
| $8.45M | 2.05% | 444,869 -1,677 | -0.4% | -$31.9K |
|
16
Waste Management
WM
$91.2B
| $7.07M | 1.72% | 31,286 +231 | +0.7% | +$52.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.91M | 1.68% | 37,617 -122 | -0.3% | -$22.4K |
|
18
ServiceNow
NOW
$190B
| $6.59M | 1.6% | 6,820 -20 | -0.3% | -$19.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 1.54% | 13,450 +20 | +0.1% | +$9.43K |
|
20
Costco
COST
$418B
| $6.24M | 1.52% | 6,558 +55 | +0.8% | +$52.3K |
|
21
Amazon
AMZN
$2.44T
| $6.15M | 1.5% | 27,571 -55 | -0.2% | -$12.3K |
|
22
JPMorgan Chase
JPM
$829B
| $6.11M | 1.49% | 21,394 +131 | +0.6% | +$37.4K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.47% | 36,630 -26,249 | -42% | -$4.33M |
|
24
Chevron
CVX
$324B
| $5.82M | 1.41% | 38,834 +1,732 | +5% | +$260K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $5.79M | 1.41% | 8,524 -84 | -1% | -$57K |
|