TLP

Trinity Legacy Partners Portfolio holdings

AUM $434M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
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
+$3.69M
2
+$3.37M
3
+$539K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$465K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$274K

Top Sells

1
+$3.61M
2
+$3.54M
3
+$1.62M
4
NSP icon
Insperity
NSP
+$353K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$261K

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
PANW icon
26
Palo Alto Networks
PANW
$132B
$6.02M 1.39%
27,327
+488
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$6.02M 1.39%
101,827
+7,865
AXP icon
28
American Express
AXP
$248B
$5.86M 1.35%
16,257
+62
SO icon
29
Southern Company
SO
$98B
$5.77M 1.33%
61,309
+1,335
TJX icon
30
TJX Companies
TJX
$167B
$5.71M 1.31%
40,757
+586
XOM icon
31
Exxon Mobil
XOM
$487B
$5.62M 1.29%
49,146
+1,656
MDT icon
32
Medtronic
MDT
$131B
$5.59M 1.29%
61,646
+1,487
PG icon
33
Procter & Gamble
PG
$341B
$5.45M 1.26%
36,270
+1,480
V icon
34
Visa
V
$636B
$5.42M 1.25%
15,907
+270
VHT icon
35
Vanguard Health Care ETF
VHT
$17.3B
$5.2M 1.2%
19,221
+43
KO icon
36
Coca-Cola
KO
$304B
$5.19M 1.19%
75,268
+2,041
AMGN icon
37
Amgen
AMGN
$182B
$5.09M 1.17%
17,053
+743
EXC icon
38
Exelon
EXC
$45.4B
$4.93M 1.14%
106,985
+2,754
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$4.93M 1.13%
92,931
+781
CTSH icon
40
Cognizant
CTSH
$37.5B
$4.69M 1.08%
64,286
+2,942
MMSC icon
41
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$34.5M
$4.66M 1.07%
191,373
+1,028
GS icon
42
Goldman Sachs
GS
$245B
$4.61M 1.06%
5,843
-31
HD icon
43
Home Depot
HD
$352B
$4.47M 1.03%
11,765
+331
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$4.42M 1.02%
75,553
+1,630
EXPD icon
45
Expeditors International
EXPD
$19.6B
$4.29M 0.99%
35,182
+877
VLO icon
46
Valero Energy
VLO
$54.5B
$4.23M 0.97%
24,937
-72
VZ icon
47
Verizon
VZ
$171B
$4.06M 0.93%
102,179
+2,526
DE icon
48
Deere & Co
DE
$127B
$4.02M 0.93%
8,716
+285
IRM icon
49
Iron Mountain
IRM
$24.5B
$3.98M 0.92%
38,688
+222
QCOM icon
50
Qualcomm
QCOM
$183B
$3.69M 0.85%
+20,391
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