TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-10.02%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-13%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
109
New
6
Increased
33
Reduced
44
Closed
14
Top Buys
| 1 |
Costco
COST
|
$4.65M |
| 2 |
UnitedHealth
UNH
|
$4.27M |
| 3 |
Kraft Heinz
KHC
|
$2.5M |
| 4 |
Molson Coors Class B
TAP
|
$2.5M |
| 5 |
International Paper
IP
|
$2.08M |
Top Sells
| 1 |
Walmart
WMT
|
$3.69M |
| 2 |
JPMorgan Chase
JPM
|
$3.65M |
| 3 |
Verizon
VZ
|
$2.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 5 |
Chevron
CVX
|
$1.37M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Staples | 8.05% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $3.38M | 1.31% |
22,311
-100
| -0.4% | -$15.2K |
|
27
Hasbro
HAS
$11.4B
| $3.14M | 1.22% |
38,020
-556
| -1% | -$45.9K |
|
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.89M | 1.12% |
62,203
-6,385
| -9% | -$296K |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $2.86M | 1.11% |
58,445
-19,740
| -25% | -$967K |
|
30
Dow Inc
DOW
$17.5B
| $2.77M | 1.07% |
54,202
-1,183
| -2% | -$60.3K |
|
31
Kinder Morgan
KMI
$60B
| $2.63M | 1.02% |
156,183
-32
| -0% | -$539 |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 1.01% |
6,776
+295
| +5% | +$113K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $2.57M | 1% |
102,624
-362
| -0.4% | -$9.07K |
|
34
American Express
AXP
$231B
| $2.55M | 0.99% |
18,133
+13,981
| +337% | +$1.97M |
|
|
35
Kraft Heinz
KHC
$33.1B
| $2.5M | 0.97% |
+64,771
| New | +$2.5M |
|
|
36
Molson Coors Class B
TAP
$9.98B
| $2.5M | 0.97% |
+44,553
| New | +$2.5M |
|
37
CVS Health
CVS
$92.8B
| $2.42M | 0.94% |
25,591
-3,469
| -12% | -$329K |
|
38
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $2.4M | 0.93% |
65,508
+344
| +0.5% | +$12.6K |
|
39
Union Pacific
UNP
$133B
| $2.37M | 0.92% |
11,309
+25
| +0.2% | +$5.25K |
|
40
Home Depot
HD
$405B
| $2.16M | 0.84% |
7,529
-1,312
| -15% | -$376K |
|
|
41
International Paper
IP
$26.2B
| $2.08M | 0.81% |
+49,160
| New | +$2.08M |
|
42
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.81M | 0.7% |
35,264
+588
| +2% | +$30.2K |
|
43
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.79M | 0.7% |
100,344
-2,152
| -2% | -$38.4K |
|
44
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.64M | 0.64% |
38,124
+1,838
| +5% | +$79.1K |
|
45
Vanguard Utilities ETF
VPU
$7.27B
| $1.57M | 0.61% |
10,306
| – | – |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.26M | 0.49% |
12,304
+4
| +0% | +$408 |
|
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.07M | 0.42% |
60,466
+5,183
| +9% | +$92.1K |
|
48
Vanguard Industrials ETF
VIS
$6.14B
| $1.03M | 0.4% |
6,255
+96
| +2% | +$15.7K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.02M | 0.4% |
5,445
+208
| +4% | +$38.9K |
|
50
Confluent
CFLT
$6.85B
| $1.01M | 0.39% |
+37,035
| New | +$1.01M |
|