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
$436M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.41M
3
+$3.79M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$777K
5
QCOM icon
Qualcomm
QCOM
+$363K

Top Sells

1
+$9.57M
2
+$7.96M
3
+$1.48M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$809K
5
NSP icon
Insperity
NSP
+$559K

Sector Composition

1 Technology 13.15%
2 Financials 9.91%
3 Healthcare 6.49%
4 Industrials 6.41%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$123B
$5.99M 1.37%
62,337
+691
CVX icon
27
Chevron
CVX
$377B
$5.94M 1.36%
39,006
+258
COST icon
28
Costco
COST
$445B
$5.92M 1.36%
6,870
+112
AMGN icon
29
Amgen
AMGN
$203B
$5.67M 1.3%
17,326
+273
V icon
30
Visa
V
$609B
$5.63M 1.29%
16,050
+143
VHT icon
31
Vanguard Health Care ETF
VHT
$17.3B
$5.61M 1.29%
19,475
+254
NOW icon
32
ServiceNow
NOW
$118B
$5.47M 1.25%
35,684
+744
SO icon
33
Southern Company
SO
$106B
$5.46M 1.25%
62,622
+1,313
KO icon
34
Coca-Cola
KO
$340B
$5.45M 1.25%
77,898
+2,630
CTSH icon
35
Cognizant
CTSH
$30.4B
$5.44M 1.25%
65,569
+1,283
PG icon
36
Procter & Gamble
PG
$370B
$5.28M 1.21%
36,856
+586
EXPD icon
37
Expeditors International
EXPD
$19.5B
$5.25M 1.2%
35,209
+27
GS icon
38
Goldman Sachs
GS
$255B
$5.13M 1.18%
5,841
-2
PANW icon
39
Palo Alto Networks
PANW
$126B
$5.11M 1.17%
27,751
+424
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.7B
$5.11M 1.17%
87,896
-13,931
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$5.06M 1.16%
95,674
+2,743
EXC icon
42
Exelon
EXC
$49.5B
$4.74M 1.09%
108,844
+1,859
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$4.63M 1.06%
76,477
+924
FCX icon
44
Freeport-McMoran
FCX
$92.7B
$4.44M 1.02%
+87,485
VZ icon
45
Verizon
VZ
$213B
$4.24M 0.97%
104,198
+2,019
DE icon
46
Deere & Co
DE
$168B
$4.1M 0.94%
8,809
+93
HD icon
47
Home Depot
HD
$364B
$4.09M 0.94%
11,891
+126
VLO icon
48
Valero Energy
VLO
$66.4B
$4.05M 0.93%
24,894
-43
QCOM icon
49
Qualcomm
QCOM
$147B
$3.85M 0.88%
22,508
+2,117
VOX icon
50
Vanguard Communication Services ETF
VOX
$6.05B
$3.81M 0.87%
19,696
+265
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