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 | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $5.6M | 1.36% |
59,974
+424
| +0.7% | +$39.6K |
|
27
Visa
V
$683B
| $5.47M | 1.33% |
15,637
+459
| +3% | +$161K |
|
28
Medtronic
MDT
$119B
| $5.4M | 1.31% |
60,159
+708
| +1% | +$63.6K |
|
29
Procter & Gamble
PG
$368B
| $5.35M | 1.3% |
34,790
+248
| +0.7% | +$38.1K |
|
30
Exxon Mobil
XOM
$487B
| $5.33M | 1.29% |
47,490
+643
| +1% | +$72.2K |
|
31
Palo Alto Networks
PANW
$127B
| $5.17M | 1.26% |
26,839
+94
| +0.4% | +$18.1K |
|
32
Texas Instruments
TXN
$184B
| $5.14M | 1.25% |
23,720
+301
| +1% | +$65.2K |
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.13M | 1.25% |
93,962
+4,419
| +5% | +$241K |
|
34
Coca-Cola
KO
$297B
| $5.07M | 1.23% |
73,227
+2,148
| +3% | +$149K |
|
35
American Express
AXP
$231B
| $5.05M | 1.23% |
16,195
-90
| -0.6% | -$28.1K |
|
36
Amgen
AMGN
$155B
| $4.88M | 1.18% |
16,310
+178
| +1% | +$53.2K |
|
37
TJX Companies
TJX
$152B
| $4.87M | 1.18% |
40,171
+155
| +0.4% | +$18.8K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.84M | 1.17% |
92,150
+2,085
| +2% | +$109K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $4.75M | 1.15% |
19,178
-35
| -0.2% | -$8.67K |
|
40
Cognizant
CTSH
$35.3B
| $4.59M | 1.12% |
61,344
+736
| +1% | +$55.1K |
|
41
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.52M | 1.1% |
73,923
+516
| +0.7% | +$31.5K |
|
42
Exelon
EXC
$44.1B
| $4.47M | 1.09% |
104,231
+2,980
| +3% | +$128K |
|
43
Deere & Co
DE
$129B
| $4.28M | 1.04% |
8,431
+87
| +1% | +$44.2K |
|
44
Goldman Sachs
GS
$226B
| $4.16M | 1.01% |
5,874
+26
| +0.4% | +$18.4K |
|
45
Verizon
VZ
$186B
| $4.11M | 1% |
99,653
+1,260
| +1% | +$52K |
|
46
Home Depot
HD
$405B
| $4.09M | 0.99% |
11,434
+59
| +0.5% | +$21.1K |
|
47
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
| $3.94M | 0.96% |
190,345
+759
| +0.4% | +$15.7K |
|
48
Expeditors International
EXPD
$16.4B
| $3.87M | 0.94% |
34,305
+384
| +1% | +$43.4K |
|
49
Iron Mountain
IRM
$27.3B
| $3.78M | 0.92% |
38,466
-176
| -0.5% | -$17.3K |
|
50
Valero Energy
VLO
$47.2B
| $3.58M | 0.87% |
25,009
+216
| +0.9% | +$30.9K |
|