TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+9.86%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.4%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
84
New
13
Increased
33
Reduced
30
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$594K |
| 3 |
374Water
SCWO
|
$582K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$554K |
| 5 |
Kinder Morgan
KMI
|
$417K |
Top Sells
| 1 |
iShares Cybersecurity and Tech ETF
IHAK
|
$2.42M |
| 2 |
Union Pacific
UNP
|
$2.37M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.36M |
| 4 |
Insperity
NSP
|
$1.33M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.13M |
Sector Composition
| 1 | Industrials | 18.46% |
| 2 | Financials | 10.3% |
| 3 | Consumer Staples | 9.12% |
| 4 | Healthcare | 9.11% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.9B
| $3.98M | 1.59% |
71,709
+5,481
| +8% | +$304K |
|
27
Devon Energy
DVN
$22.9B
| $3.98M | 1.58% |
64,663
+711
| +1% | +$43.7K |
|
|
28
Northrop Grumman
NOC
$84.5B
| $3.96M | 1.58% |
7,258
+6,696
| +1,191% | +$3.65M |
|
29
Costco
COST
$418B
| $3.9M | 1.55% |
8,535
+22
| +0.3% | +$10K |
|
30
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.75M | 1.49% |
167,360
+3,204
| +2% | +$71.7K |
|
31
Southern Company
SO
$102B
| $3.56M | 1.42% |
49,832
+1,815
| +4% | +$130K |
|
|
32
Kinder Morgan
KMI
$60B
| $3.42M | 1.36% |
189,280
+23,084
| +14% | +$417K |
|
33
NVIDIA
NVDA
$4.24T
| $3.35M | 1.33% |
22,932
-62
| -0.3% | -$9.06K |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $3.31M | 1.32% |
13,355
-1,353
| -9% | -$336K |
|
35
American Express
AXP
$231B
| $2.99M | 1.19% |
20,268
+1,136
| +6% | +$168K |
|
36
CVS Health
CVS
$92.8B
| $2.88M | 1.15% |
30,878
+1,946
| +7% | +$181K |
|
37
Molson Coors Class B
TAP
$9.98B
| $2.73M | 1.09% |
53,058
+78
| +0.1% | +$4.02K |
|
38
Home Depot
HD
$405B
| $2.64M | 1.05% |
8,352
+596
| +8% | +$188K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.83% |
5,451
-2,921
| -35% | -$1.12M |
|
40
Vanguard Utilities ETF
VPU
$7.27B
| $1.76M | 0.7% |
11,487
+108
| +0.9% | +$16.6K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $1.64M | 0.65% |
68,150
+71
| +0.1% | +$1.71K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.59M | 0.63% |
14,725
-229
| -2% | -$24.8K |
|
43
Vanguard Energy ETF
VDE
$7.42B
| $1.31M | 0.52% |
10,805
-34
| -0.3% | -$4.12K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.18M | 0.47% |
6,139
+1,178
| +24% | +$226K |
|
45
Vanguard Industrials ETF
VIS
$6.14B
| $1M | 0.4% |
5,493
-928
| -14% | -$169K |
|
46
Vanguard Financials ETF
VFH
$13B
| $960K | 0.38% |
11,607
+168
| +1% | +$13.9K |
|
47
JPMorgan Chase
JPM
$829B
| $806K | 0.32% |
6,014
-215
| -3% | -$28.8K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $796K | 0.32% |
2,492
+56
| +2% | +$17.9K |
|
49
Confluent
CFLT
$6.85B
| $767K | 0.31% |
34,500
-35
| -0.1% | -$778 |
|
50
Valero Energy
VLO
$47.2B
| $766K | 0.31% |
6,041
+400
| +7% | +$50.7K |
|