TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+9.69%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+9.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
107
New
5
Increased
42
Reduced
49
Closed
2
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.39M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.58M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.35M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.66M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.6M |
| 3 |
Insperity
NSP
|
$3.34M |
| 4 |
Global X US Preferred ETF
PFFD
|
$3.13M |
| 5 |
Eaton
ETN
|
$2.29M |
Sector Composition
| 1 | Industrials | 13.16% |
| 2 | Technology | 12.08% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.42M | 1.39% |
44,592
-417
| -0.9% | -$41.3K |
|
27
Chevron
CVX
$326B
| $4.38M | 1.38% |
29,360
+537
| +2% | +$80.1K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.26M | 1.34% |
27,199
-1,288
| -5% | -$202K |
|
29
Iron Mountain
IRM
$26.4B
| $4.23M | 1.33% |
60,404
+332
| +0.6% | +$23.2K |
|
30
JPMorgan Chase
JPM
$821B
| $3.98M | 1.25% |
23,378
+452
| +2% | +$76.9K |
|
31
Amgen
AMGN
$154B
| $3.68M | 1.16% |
12,767
+36
| +0.3% | +$10.4K |
|
32
Bunge Global
BG
$16.4B
| $3.67M | 1.16% |
36,376
-371
| -1% | -$37.5K |
|
33
Digital Realty Trust
DLR
$55.5B
| $3.53M | 1.11% |
26,233
+246
| +0.9% | +$33.1K |
|
34
Vanguard Industrials ETF
VIS
$6.07B
| $3.52M | 1.11% |
15,958
+135
| +0.9% | +$29.8K |
|
35
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.39M | 1.07% |
76,055
+537
| +0.7% | +$24K |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $3.36M | 1.06% |
13,403
+62
| +0.5% | +$15.5K |
|
37
Southern Company
SO
$101B
| $3.31M | 1.04% |
47,247
-575
| -1% | -$40.3K |
|
38
Canadian Natural Resources
CNQ
$66.5B
| $3.17M | 1% |
48,371
-749
| -2% | -$49.1K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.89M | 0.91% |
82,091
-1,634
| -2% | -$57.5K |
|
40
TJX Companies
TJX
$155B
| $2.89M | 0.91% |
30,766
+750
| +2% | +$70.4K |
|
41
LyondellBasell Industries
LYB
$17.9B
| $2.72M | 0.86% |
28,632
-7,391
| -21% | -$703K |
|
42
Palo Alto Networks
PANW
$128B
| $2.67M | 0.84% |
9,041
+257
| +3% | +$75.8K |
|
43
Sempra
SRE
$54B
| $2.63M | 0.83% |
35,138
+270
| +0.8% | +$20.2K |
|
44
Reliance Steel & Aluminium
RS
$15.3B
| $2.6M | 0.82% |
9,282
-106
| -1% | -$29.6K |
|
45
Northrop Grumman
NOC
$84.4B
| $2.56M | 0.81% |
5,475
-1,275
| -19% | -$597K |
|
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.41M | 0.76% |
52,317
+26,832
| +105% | +$1.24M |
|
47
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2.4M | 0.76% |
7,873
+133
| +2% | +$40.5K |
|
48
PepsiCo
PEP
$208B
| $2.37M | 0.75% |
13,973
-478
| -3% | -$81.2K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.33M | 0.73% |
20,884
+2,688
| +15% | +$300K |
|
50
International Paper
IP
$25.9B
| $2.22M | 0.7% |
61,544
+911
| +2% | +$32.9K |
|