TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+2.07%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
108
New
6
Increased
58
Reduced
28
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.71M |
| 3 |
Cognizant
CTSH
|
$3.59M |
| 4 |
Lockheed Martin
LMT
|
$2.68M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.66M |
| 2 |
Northrop Grumman
NOC
|
$2.65M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.08M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$291K |
| 5 |
ConocoPhillips
COP
|
$271K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Industrials | 10.64% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $4.94M | 1.4% |
18,561
+746
| +4% | +$198K |
|
27
Iron Mountain
IRM
$27.3B
| $4.92M | 1.4% |
54,870
+333
| +0.6% | +$29.8K |
|
28
Chevron
CVX
$324B
| $4.88M | 1.39% |
31,177
+673
| +2% | +$105K |
|
29
Home Depot
HD
$405B
| $4.83M | 1.37% |
14,028
+400
| +3% | +$138K |
|
30
Amgen
AMGN
$155B
| $4.73M | 1.35% |
15,143
+87
| +0.6% | +$27.2K |
|
31
Visa
V
$683B
| $4.63M | 1.32% |
17,654
+208
| +1% | +$54.6K |
|
32
Johnson & Johnson
JNJ
$427B
| $4.62M | 1.31% |
31,616
+1,699
| +6% | +$248K |
|
33
Palo Alto Networks
PANW
$127B
| $4.48M | 1.27% |
13,222
+372
| +3% | +$126K |
|
34
Southern Company
SO
$102B
| $4.31M | 1.23% |
55,587
+434
| +0.8% | +$33.7K |
|
35
TJX Companies
TJX
$152B
| $4.19M | 1.19% |
38,082
+2,881
| +8% | +$317K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $4.07M | 1.16% |
7,066
+92
| +1% | +$53K |
|
37
Medtronic
MDT
$119B
| $4.07M | 1.16% |
51,711
+3,647
| +8% | +$287K |
|
38
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.88M | 1.1% |
75,920
+1,231
| +2% | +$62.8K |
|
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.71M | 1.05% |
+66,765
| New | +$3.71M |
|
40
PepsiCo
PEP
$204B
| $3.6M | 1.02% |
21,831
-286
| -1% | -$47.2K |
|
|
41
Cognizant
CTSH
$35.3B
| $3.59M | 1.02% |
+52,744
| New | +$3.59M |
|
42
Digital Realty Trust
DLR
$57.2B
| $3.51M | 1% |
23,089
+286
| +1% | +$43.5K |
|
43
Sempra
SRE
$53.9B
| $3.51M | 1% |
46,095
-372
| -0.8% | -$28.3K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $3.46M | 0.98% |
36,196
+550
| +2% | +$52.6K |
|
45
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.21M | 0.91% |
10,263
+173
| +2% | +$54K |
|
|
46
Canadian Natural Resources
CNQ
$65.9B
| $3.12M | 0.89% |
87,759
+44,266
| +102% | +$1.58M |
|
47
International Paper
IP
$26.2B
| $2.88M | 0.82% |
66,794
-2,224
| -3% | -$96K |
|
|
48
Lockheed Martin
LMT
$106B
| $2.68M | 0.76% |
+5,745
| New | +$2.68M |
|
49
Vanguard Financials ETF
VFH
$13B
| $2.48M | 0.71% |
24,839
+255
| +1% | +$25.5K |
|
50
Vanguard Communication Services ETF
VOX
$5.64B
| $2.36M | 0.67% |
17,080
-497
| -3% | -$68.7K |
|