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
$462M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.82M
3
+$2.58M
4
SYK icon
Stryker
SYK
+$2.32M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

1
+$5.38M
2
+$3.85M
3
+$3.56M
4
ABT icon
Abbott
ABT
+$1.83M
5
NSP icon
Insperity
NSP
+$797K

Sector Composition

1 Technology 13.33%
2 Financials 9.22%
3 Industrials 6.32%
4 Energy 5.91%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$136B
$6.46M 1.4%
39,996
+12,245
SO icon
27
Southern Company
SO
$107B
$6.13M 1.33%
63,882
+1,260
AMGN icon
28
Amgen
AMGN
$192B
$6.05M 1.31%
17,253
-73
KO icon
29
Coca-Cola
KO
$326B
$6M 1.3%
79,084
+1,186
VHT icon
30
Vanguard Health Care ETF
VHT
$16.6B
$5.98M 1.29%
21,511
+2,036
FCX icon
31
Freeport-McMoran
FCX
$101B
$5.78M 1.25%
84,726
-2,759
VLO icon
32
Valero Energy
VLO
$66.9B
$5.76M 1.25%
24,460
-434
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$5.62M 1.22%
96,250
+8,354
GS icon
34
Goldman Sachs
GS
$273B
$5.56M 1.2%
6,116
+275
DE icon
35
Deere & Co
DE
$159B
$5.56M 1.2%
9,325
+516
PG icon
36
Procter & Gamble
PG
$341B
$5.54M 1.2%
38,349
+1,493
AXP icon
37
American Express
AXP
$227B
$5.5M 1.19%
16,833
+557
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$5.42M 1.17%
76,197
-280
EXC icon
39
Exelon
EXC
$48.1B
$5.36M 1.16%
110,144
+1,300
V icon
40
Visa
V
$610B
$5.24M 1.14%
16,837
+787
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$5.2M 1.13%
98,814
+3,140
EXPD icon
42
Expeditors International
EXPD
$19.6B
$5.09M 1.1%
35,151
-58
NOW icon
43
ServiceNow
NOW
$100B
$5.06M 1.1%
57,636
+21,952
VZ icon
44
Verizon
VZ
$195B
$4.88M 1.06%
107,211
+3,013
CTSH icon
45
Cognizant
CTSH
$29.3B
$4.48M 0.97%
74,570
+9,001
IRM icon
46
Iron Mountain
IRM
$35.1B
$4.43M 0.96%
38,864
-642
STX icon
47
Seagate
STX
$123B
$4.29M 0.93%
+8,035
NSP icon
48
Insperity
NSP
$1.1B
$4.26M 0.92%
154,290
-24,786
DLR icon
49
Digital Realty Trust
DLR
$70B
$4.11M 0.89%
21,006
-135
URA icon
50
Global X Uranium ETF
URA
$7.67B
$4.11M 0.89%
77,767
+12,347
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