TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+8.37%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+7.6%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
107
New
2
Increased
38
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$4.78M |
| 2 |
Medtronic
MDT
|
$4.19M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.07M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.86M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.05M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$8.44M |
| 2 |
NVIDIA
NVDA
|
$5.34M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.57M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.14M |
| 5 |
Bunge Global
BG
|
$3.37M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Technology | 11.47% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $4.83M | 1.41% |
24,101
+723
| +3% | +$145K |
|
27
Vanguard Health Care ETF
VHT
$15.5B
| $4.82M | 1.41% |
17,815
+4,412
| +33% | +$1.19M |
|
28
Chevron
CVX
$324B
| $4.81M | 1.41% |
30,504
+1,144
| +4% | +$180K |
|
29
ServiceNow
NOW
$187B
| $4.76M | 1.39% |
6,246
-695
| -10% | -$530K |
|
30
Johnson & Johnson
JNJ
$429B
| $4.73M | 1.39% |
29,917
+2,718
| +10% | +$430K |
|
31
Iron Mountain
IRM
$26.4B
| $4.37M | 1.28% |
54,537
-5,867
| -10% | -$471K |
|
32
Amgen
AMGN
$154B
| $4.28M | 1.25% |
15,056
+2,289
| +18% | +$651K |
|
|
33
Medtronic
MDT
$120B
| $4.19M | 1.23% |
+48,064
| New | +$4.19M |
|
34
Southern Company
SO
$102B
| $3.96M | 1.16% |
55,153
+7,906
| +17% | +$567K |
|
35
PepsiCo
PEP
$208B
| $3.87M | 1.13% |
22,117
+8,144
| +58% | +$1.43M |
|
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $3.66M | 1.07% |
74,689
-1,366
| -2% | -$66.9K |
|
37
Cisco
CSCO
$269B
| $3.66M | 1.07% |
73,271
+34,403
| +89% | +$1.72M |
|
38
Vanguard Information Technology ETF
VGT
$97.5B
| $3.66M | 1.07% |
6,974
+3,035
| +77% | +$1.59M |
|
39
Palo Alto Networks
PANW
$126B
| $3.65M | 1.07% |
12,850
+3,809
| +42% | +$1.08M |
|
40
LyondellBasell Industries
LYB
$17.7B
| $3.65M | 1.07% |
35,646
+7,014
| +24% | +$717K |
|
41
TJX Companies
TJX
$154B
| $3.57M | 1.05% |
35,201
+4,435
| +14% | +$450K |
|
42
Sempra
SRE
$54B
| $3.34M | 0.98% |
46,467
+11,329
| +32% | +$814K |
|
43
Canadian Natural Resources
CNQ
$66.3B
| $3.32M | 0.97% |
43,493
-4,878
| -10% | -$372K |
|
44
Digital Realty Trust
DLR
$55.7B
| $3.28M | 0.96% |
22,803
-3,430
| -13% | -$494K |
|
45
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $3.21M | 0.94% |
10,090
+2,217
| +28% | +$704K |
|
46
Northrop Grumman
NOC
$84.5B
| $3.17M | 0.93% |
6,624
+1,149
| +21% | +$550K |
|
47
International Paper
IP
$25.9B
| $2.69M | 0.79% |
69,018
+7,474
| +12% | +$292K |
|
48
Reliance Steel & Aluminium
RS
$15.3B
| $2.62M | 0.77% |
7,839
-1,443
| -16% | -$482K |
|
49
Vanguard Financials ETF
VFH
$12.8B
| $2.52M | 0.74% |
24,584
+20,004
| +437% | +$2.05M |
|
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.31M | 0.68% |
49,917
-2,400
| -5% | -$111K |
|