TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-2.54%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+1.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
111
New
30
Increased
20
Reduced
45
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.46M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.76M |
| 3 |
Iron Mountain
IRM
|
$3.57M |
| 4 |
Amgen
AMGN
|
$3.42M |
| 5 |
LyondellBasell Industries
LYB
|
$3.41M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.04M |
| 2 |
Goldman Sachs
GS
|
$4.03M |
| 3 |
Molson Coors Class B
TAP
|
$3.12M |
| 4 |
PNC Financial Services
PNC
|
$3.04M |
| 5 |
PepsiCo
PEP
|
$2.87M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Technology | 11.85% |
| 3 | Financials | 8.66% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$407B
| $4.29M | 1.48% |
14,211
+783
| +6% | +$237K |
|
27
Bunge Global
BG
$16.4B
| $3.98M | 1.37% |
36,747
-1,857
| -5% | -$201K |
|
28
ServiceNow
NOW
$189B
| $3.94M | 1.36% |
7,048
-342
| -5% | -$191K |
|
29
American Express
AXP
$229B
| $3.6M | 1.24% |
24,120
+1,133
| +5% | +$169K |
|
|
30
Iron Mountain
IRM
$26.4B
| $3.57M | 1.23% |
+60,072
| New | +$3.57M |
|
|
31
Amgen
AMGN
$154B
| $3.42M | 1.18% |
+12,731
| New | +$3.42M |
|
|
32
LyondellBasell Industries
LYB
$17.9B
| $3.41M | 1.18% |
+36,023
| New | +$3.41M |
|
33
JPMorgan Chase
JPM
$821B
| $3.32M | 1.15% |
22,926
+18,163
| +381% | +$2.63M |
|
34
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.2M | 1.11% |
75,518
-63,879
| -46% | -$2.71M |
|
35
Canadian Natural Resources
CNQ
$66.5B
| $3.18M | 1.1% |
49,120
-20,788
| -30% | -$1.34M |
|
36
Digital Realty Trust
DLR
$55.5B
| $3.14M | 1.09% |
+25,987
| New | +$3.14M |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $3.14M | 1.08% |
13,341
+2,624
| +24% | +$617K |
|
38
Southern Company
SO
$101B
| $3.1M | 1.07% |
47,822
-5,910
| -11% | -$382K |
|
39
Vanguard Industrials ETF
VIS
$6.07B
| $3.09M | 1.07% |
15,823
+9,271
| +141% | +$1.81M |
|
40
Northrop Grumman
NOC
$84.4B
| $2.97M | 1.03% |
6,750
-1,454
| -18% | -$640K |
|
41
TJX Companies
TJX
$155B
| $2.67M | 0.92% |
+30,016
| New | +$2.67M |
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.66M | 0.92% |
83,725
+20,707
| +33% | +$659K |
|
43
Cisco
CSCO
$270B
| $2.56M | 0.88% |
+47,555
| New | +$2.56M |
|
44
Reliance Steel & Aluminium
RS
$15.3B
| $2.46M | 0.85% |
+9,388
| New | +$2.46M |
|
|
45
PepsiCo
PEP
$208B
| $2.45M | 0.85% |
14,451
-16,952
| -54% | -$2.87M |
|
46
Sempra
SRE
$54B
| $2.37M | 0.82% |
+34,868
| New | +$2.37M |
|
47
Eaton
ETN
$133B
| $2.29M | 0.79% |
+10,715
| New | +$2.29M |
|
48
International Paper
IP
$25.9B
| $2.15M | 0.74% |
+60,633
| New | +$2.15M |
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2.08M | 0.72% |
+7,740
| New | +$2.08M |
|
50
Palo Alto Networks
PANW
$128B
| $2.06M | 0.71% |
+8,784
| New | +$2.06M |
|