TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+2.63%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.4%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
111
New
10
Increased
63
Reduced
24
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
ProShares Pet Care ETF
PAWZ
|
$2.46M |
| 3 |
Opendoor
OPEN
|
$1.89M |
| 4 |
Global X US Preferred ETF
PFFD
|
$684K |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$552K |
Top Sells
| 1 |
Insperity
NSP
|
$3.91M |
| 2 |
GE Aerospace
GE
|
$2.02M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$608K |
| 5 |
PayPal
PYPL
|
$555K |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Financials | 8.84% |
| 3 | Technology | 7.93% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.2B
| $3.44M | 1.23% |
38,536
-114
| -0.3% | -$10.2K |
|
27
Verizon
VZ
$185B
| $3.42M | 1.23% |
63,274
+3,654
| +6% | +$197K |
|
28
Alphabet (Google) Class C
GOOG
$2.54T
| $3.38M | 1.21% |
1,269
-45
| -3% | -$120K |
|
29
Dow Inc
DOW
$17.3B
| $3.38M | 1.21% |
58,719
+2,889
| +5% | +$166K |
|
30
AbbVie
ABBV
$374B
| $3.37M | 1.21% |
31,194
+1,502
| +5% | +$162K |
|
31
Whirlpool
WHR
$5.07B
| $3.15M | 1.13% |
15,451
+438
| +3% | +$89.3K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $3.06M | 1.1% |
77,390
+5,404
| +8% | +$214K |
|
33
Walmart
WMT
$780B
| $2.99M | 1.07% |
21,484
-22
| -0.1% | -$3.07K |
|
34
JPMorgan Chase
JPM
$821B
| $2.69M | 0.97% |
16,433
+817
| +5% | +$134K |
|
35
Canadian Natural Resources
CNQ
$66.5B
| $2.56M | 0.92% |
70,002
+4,555
| +7% | +$166K |
|
|
36
ProShares Pet Care ETF
PAWZ
$56.9M
| $2.46M | 0.88% |
+31,678
| New | +$2.46M |
|
37
Goldman Sachs
GS
$221B
| $2.44M | 0.88% |
6,466
+216
| +3% | +$81.6K |
|
38
Kinder Morgan
KMI
$59.3B
| $2.34M | 0.84% |
139,543
+12,273
| +10% | +$205K |
|
39
CVS Health
CVS
$94B
| $2.19M | 0.79% |
25,845
+1,279
| +5% | +$109K |
|
40
Check Point Software Technologies
CHKP
$20.4B
| $2M | 0.72% |
17,656
-1,198
| -6% | -$135K |
|
41
Delta Air Lines
DAL
$39.9B
| $1.99M | 0.71% |
46,683
-64
| -0.1% | -$2.73K |
|
42
D.R. Horton
DHI
$51B
| $1.94M | 0.7% |
23,051
+667
| +3% | +$56K |
|
|
43
Opendoor
OPEN
$3.58B
| $1.89M | 0.68% |
+92,204
| New | +$1.89M |
|
44
Union Pacific
UNP
$131B
| $1.62M | 0.58% |
8,262
+450
| +6% | +$88.2K |
|
45
Allstate
ALL
$53.3B
| $1.5M | 0.54% |
11,807
+1,477
| +14% | +$188K |
|
46
Vanguard Utilities ETF
VPU
$7.22B
| $1.34M | 0.48% |
9,661
+638
| +7% | +$88.8K |
|
47
Vanguard S&P 500 ETF
VOO
$718B
| $1.27M | 0.46% |
3,215
-916
| -22% | -$361K |
|
48
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $1.06M | 0.38% |
21,874
+988
| +5% | +$48K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.03M | 0.37% |
9,992
+186
| +2% | +$19.2K |
|
50
Vanguard Industrials ETF
VIS
$6.07B
| $956K | 0.34% |
5,087
+842
| +20% | +$158K |
|