TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-3.69%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-9.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
100
New
5
Increased
34
Reduced
31
Closed
29
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.33M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.33M |
| 3 |
Bunge Global
BG
|
$3.75M |
| 4 |
Devon Energy
DVN
|
$3.59M |
| 5 |
Southern Company
SO
|
$3.04M |
Top Sells
| 1 |
Hasbro
HAS
|
$3.14M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.89M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.82M |
| 4 |
Dow Inc
DOW
|
$2.77M |
| 5 |
Kraft Heinz
KHC
|
$2.5M |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Staples | 8.62% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bunge Global
BG
$16.8B
| $3.75M | 1.6% |
+45,410
| New | +$3.75M |
|
27
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.6M | 1.54% |
164,156
-1,493
| -0.9% | -$32.7K |
|
28
Caterpillar
CAT
$196B
| $3.31M | 1.41% |
20,171
-938
| -4% | -$154K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $3.29M | 1.41% |
14,708
-6,021
| -29% | -$1.35M |
|
|
30
Southern Company
SO
$102B
| $3.27M | 1.4% |
48,017
+44,691
| +1,344% | +$3.04M |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $3.08M | 1.32% |
66,228
+7,783
| +13% | +$362K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 1.28% |
8,372
+1,596
| +24% | +$570K |
|
33
NVIDIA
NVDA
$4.24T
| $2.79M | 1.19% |
22,994
+683
| +3% | +$82.9K |
|
34
Kinder Morgan
KMI
$60B
| $2.77M | 1.18% |
166,196
+10,013
| +6% | +$167K |
|
35
CVS Health
CVS
$92.8B
| $2.76M | 1.18% |
28,932
+3,341
| +13% | +$319K |
|
36
American Express
AXP
$231B
| $2.58M | 1.1% |
19,132
+999
| +6% | +$135K |
|
37
Molson Coors Class B
TAP
$9.98B
| $2.54M | 1.09% |
52,980
+8,427
| +19% | +$404K |
|
38
Union Pacific
UNP
$133B
| $2.5M | 1.07% |
12,832
+1,523
| +13% | +$297K |
|
39
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $2.42M | 1.03% |
71,267
+5,759
| +9% | +$196K |
|
40
Home Depot
HD
$405B
| $2.14M | 0.91% |
7,756
+227
| +3% | +$62.6K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $1.62M | 0.69% |
68,079
-34,545
| -34% | -$822K |
|
42
Vanguard Utilities ETF
VPU
$7.27B
| $1.62M | 0.69% |
11,379
+1,073
| +10% | +$153K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.42M | 0.61% |
14,954
+2,650
| +22% | +$251K |
|
44
Vanguard Energy ETF
VDE
$7.42B
| $1.1M | 0.47% |
10,839
+2,180
| +25% | +$221K |
|
45
Vanguard Industrials ETF
VIS
$6.14B
| $1.01M | 0.43% |
6,421
+166
| +3% | +$26.2K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.6B
| $852K | 0.36% |
4,961
-484
| -9% | -$83.1K |
|
47
Vanguard Financials ETF
VFH
$13B
| $852K | 0.36% |
11,439
+420
| +4% | +$31.3K |
|
48
Confluent
CFLT
$6.85B
| $821K | 0.35% |
34,535
-2,500
| -7% | -$59.4K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $749K | 0.32% |
2,436
+374
| +18% | +$115K |
|
50
Exxon Mobil
XOM
$487B
| $663K | 0.28% |
7,590
-31
| -0.4% | -$2.71K |
|