TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+9%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
120
New
19
Increased
56
Reduced
26
Closed
9
Top Buys
| 1 |
Confluent
CFLT
|
$4.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.65M |
| 4 |
Enterprise Products Partners
EPD
|
$1.31M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.21M |
Top Sells
| 1 |
Insperity
NSP
|
$12M |
| 2 |
PayPal
PYPL
|
$3.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 4 |
Check Point Software Technologies
CHKP
|
$2M |
| 5 |
Allstate
ALL
|
$1.5M |
Sector Composition
| 1 | Industrials | 15.1% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 6.84% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $3.78M | 1.28% |
75,025
+1,444
| +2% | +$72.7K |
|
27
Alphabet (Google) Class C
GOOG
$2.54T
| $3.73M | 1.27% |
1,290
+21
| +2% | +$60.8K |
|
28
Whirlpool
WHR
$5.07B
| $3.69M | 1.25% |
15,734
+283
| +2% | +$66.4K |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $3.48M | 1.18% |
65,389
-6,171
| -9% | -$328K |
|
30
Walmart
WMT
$779B
| $3.33M | 1.13% |
22,986
+1,502
| +7% | +$217K |
|
31
Canadian Natural Resources
CNQ
$66.5B
| $3.15M | 1.07% |
74,433
+4,431
| +6% | +$187K |
|
32
Verizon
VZ
$185B
| $3.03M | 1.03% |
58,287
-4,987
| -8% | -$259K |
|
33
JPMorgan Chase
JPM
$821B
| $2.84M | 0.96% |
17,955
+1,522
| +9% | +$241K |
|
34
Dow Inc
DOW
$17.3B
| $2.81M | 0.95% |
49,487
-9,232
| -16% | -$524K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.79M | 0.94% |
5,866
+4,405
| +302% | +$2.09M |
|
36
CVS Health
CVS
$94B
| $2.75M | 0.93% |
26,675
+830
| +3% | +$85.6K |
|
37
Goldman Sachs
GS
$221B
| $2.74M | 0.93% |
7,172
+706
| +11% | +$270K |
|
38
ProShares Pet Care ETF
PAWZ
$56.9M
| $2.58M | 0.87% |
32,590
+912
| +3% | +$72.1K |
|
39
D.R. Horton
DHI
$51B
| $2.38M | 0.81% |
21,977
-1,074
| -5% | -$116K |
|
40
Union Pacific
UNP
$131B
| $2.31M | 0.78% |
9,183
+921
| +11% | +$232K |
|
|
41
Enterprise Products Partners
EPD
$69.2B
| $2.25M | 0.76% |
102,420
+59,695
| +140% | +$1.31M |
|
|
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.09M | 0.71% |
102,327
+59,107
| +137% | +$1.21M |
|
43
Kinder Morgan
KMI
$59.3B
| $2.08M | 0.71% |
131,171
-8,372
| -6% | -$133K |
|
|
44
First Trust Managed Municipal ETF
FMB
$1.85B
| $2.04M | 0.69% |
35,849
+28,925
| +418% | +$1.65M |
|
45
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $1.61M | 0.55% |
31,956
+10,082
| +46% | +$509K |
|
46
Vanguard Utilities ETF
VPU
$7.22B
| $1.53M | 0.52% |
9,778
+117
| +1% | +$18.3K |
|
47
Opendoor
OPEN
$3.55B
| $1.35M | 0.46% |
92,204
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$719B
| $1.33M | 0.45% |
3,040
-175
| -5% | -$76.4K |
|
49
Delta Air Lines
DAL
$39.9B
| $1.15M | 0.39% |
29,301
-17,382
| -37% | -$679K |
|
50
UnitedHealth
UNH
$281B
| $1.14M | 0.39% |
2,272
+176
| +8% | +$88.4K |
|