TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+4.43%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
93
New
13
Increased
47
Reduced
18
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.46M |
| 2 |
Intuitive Surgical
ISRG
|
$3.36M |
| 3 |
Home Depot
HD
|
$1.27M |
| 4 |
Apple
AAPL
|
$677K |
| 5 |
Invesco QQQ Trust
QQQ
|
$574K |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
Insperity
NSP
|
$771K |
| 4 |
Bunge Global
BG
|
$603K |
| 5 |
Bank of America
BAC
|
$346K |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.37M | 1.64% |
107,112
-236
| -0.2% | -$9.63K |
|
27
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.01M | 1.5% |
180,824
+13,464
| +8% | +$298K |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $3.93M | 1.48% |
71,003
-706
| -1% | -$39.1K |
|
|
29
Home Depot
HD
$405B
| $3.74M | 1.4% |
12,670
+4,318
| +52% | +$1.27M |
|
30
Northrop Grumman
NOC
$84.5B
| $3.56M | 1.34% |
7,719
+461
| +6% | +$213K |
|
|
31
Bunge Global
BG
$16.8B
| $3.55M | 1.33% |
37,189
-6,311
| -15% | -$603K |
|
32
American Express
AXP
$231B
| $3.55M | 1.33% |
21,522
+1,254
| +6% | +$207K |
|
33
Southern Company
SO
$102B
| $3.54M | 1.33% |
50,870
+1,038
| +2% | +$72.2K |
|
|
34
Amazon
AMZN
$2.44T
| $3.46M | 1.3% |
+33,504
| New | +$3.46M |
|
|
35
Intuitive Surgical
ISRG
$170B
| $3.36M | 1.26% |
+13,145
| New | +$3.36M |
|
36
Kinder Morgan
KMI
$60B
| $3.27M | 1.23% |
186,603
-2,677
| -1% | -$46.9K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $3.04M | 1.14% |
12,739
-616
| -5% | -$147K |
|
38
Molson Coors Class B
TAP
$9.98B
| $2.84M | 1.07% |
54,960
+1,902
| +4% | +$98.3K |
|
39
CVS Health
CVS
$92.8B
| $2.36M | 0.89% |
31,744
+866
| +3% | +$64.4K |
|
40
Vanguard Utilities ETF
VPU
$7.27B
| $1.78M | 0.67% |
12,059
+572
| +5% | +$84.4K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $1.77M | 0.66% |
68,150
| – | – |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.62M | 0.61% |
15,343
+618
| +4% | +$65.2K |
|
43
Vanguard Energy ETF
VDE
$7.42B
| $1.3M | 0.49% |
11,368
+563
| +5% | +$64.3K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.26M | 0.47% |
6,508
+369
| +6% | +$71.4K |
|
45
Vanguard Industrials ETF
VIS
$6.14B
| $1.22M | 0.46% |
6,383
+890
| +16% | +$170K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.39% |
2,505
-2,946
| -54% | -$1.21M |
|
47
374Water
SCWO
$53.9M
| $1.01M | 0.38% |
214,861
+11,265
| +6% | +$53.2K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $1M | 0.38% |
2,599
+107
| +4% | +$41.2K |
|
49
Valero Energy
VLO
$47.2B
| $948K | 0.36% |
6,791
+750
| +12% | +$105K |
|
50
Vanguard Financials ETF
VFH
$13B
| $942K | 0.35% |
12,089
+482
| +4% | +$37.5K |
|