TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+6.44%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+7.5%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
95
New
7
Increased
32
Reduced
33
Closed
14
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.02M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 4 |
ServiceNow
NOW
|
$4.15M |
| 5 |
PNC Financial Services
PNC
|
$3.58M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.98M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.01M |
| 3 |
Pfizer
PFE
|
$3.68M |
| 4 |
Kinder Morgan
KMI
|
$2.76M |
| 5 |
CVS Health
CVS
|
$2.36M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.13% |
| 4 | Consumer Staples | 8.67% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.9M | 1.71% |
37,573
+4,069
| +12% | +$530K |
|
27
Johnson & Johnson
JNJ
$429B
| $4.77M | 1.67% |
28,806
-544
| -2% | -$90K |
|
28
UnitedHealth
UNH
$282B
| $4.46M | 1.56% |
9,289
-6
| -0.1% | -$2.88K |
|
29
Home Depot
HD
$407B
| $4.17M | 1.46% |
13,428
+758
| +6% | +$235K |
|
|
30
ServiceNow
NOW
$189B
| $4.15M | 1.45% |
+7,390
| New | +$4.15M |
|
31
American Express
AXP
$229B
| $4M | 1.4% |
22,987
+1,465
| +7% | +$255K |
|
32
AbbVie
ABBV
$374B
| $3.95M | 1.38% |
29,317
+283
| +1% | +$38.1K |
|
33
Canadian Natural Resources
CNQ
$66.5B
| $3.93M | 1.37% |
69,908
-1,095
| -2% | -$61.6K |
|
34
Molson Coors Class B
TAP
$9.93B
| $3.84M | 1.34% |
58,394
+3,434
| +6% | +$226K |
|
35
Southern Company
SO
$101B
| $3.77M | 1.32% |
53,732
+2,862
| +6% | +$201K |
|
36
Northrop Grumman
NOC
$84.4B
| $3.74M | 1.31% |
8,204
+485
| +6% | +$221K |
|
37
Bunge Global
BG
$16.4B
| $3.64M | 1.27% |
38,604
+1,415
| +4% | +$134K |
|
|
38
PNC Financial Services
PNC
$80.4B
| $3.58M | 1.25% |
+28,399
| New | +$3.58M |
|
39
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.88M | 1.01% |
6,504
+3,999
| +160% | +$1.77M |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $2.62M | 0.92% |
10,717
-2,022
| -16% | -$495K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.8M | 0.63% |
16,961
+1,618
| +11% | +$172K |
|
42
Vanguard Utilities ETF
VPU
$7.22B
| $1.65M | 0.58% |
11,588
-471
| -4% | -$67K |
|
43
Enterprise Products Partners
EPD
$69.2B
| $1.5M | 0.52% |
56,910
-11,240
| -16% | -$296K |
|
44
Vanguard Industrials ETF
VIS
$6.07B
| $1.35M | 0.47% |
6,552
+169
| +3% | +$34.7K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.33M | 0.47% |
6,858
+350
| +5% | +$68.1K |
|
46
Vanguard Information Technology ETF
VGT
$98.1B
| $1.28M | 0.45% |
2,897
+298
| +11% | +$132K |
|
47
Confluent
CFLT
$6.61B
| $1.22M | 0.43% |
34,500
| – | – |
|
48
Vanguard Energy ETF
VDE
$7.44B
| $1.16M | 0.4% |
10,238
-1,130
| -10% | -$128K |
|
49
Vanguard Financials ETF
VFH
$12.8B
| $1.05M | 0.37% |
12,885
+796
| +7% | +$64.7K |
|
|
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $956K | 0.33% |
21,095
-176,255
| -89% | -$7.98M |
|