TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+5.69%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
109
New
7
Increased
41
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.27M |
| 3 |
PepsiCo
PEP
|
$2.32M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.27M |
| 5 |
Iron Mountain
IRM
|
$1.51M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Industrials | 9.91% |
| 3 | Financials | 8.87% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $5.63M | 1.45% |
6,328
-404
| -6% | -$359K |
|
27
American Express
AXP
$231B
| $5.62M | 1.44% |
20,336
-1,503
| -7% | -$416K |
|
28
JPMorgan Chase
JPM
$829B
| $5.42M | 1.39% |
24,475
-848
| -3% | -$188K |
|
29
Chevron
CVX
$324B
| $5.41M | 1.39% |
35,637
+4,460
| +14% | +$677K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $5.31M | 1.36% |
18,745
+184
| +1% | +$52.1K |
|
|
31
Iron Mountain
IRM
$27.3B
| $5.14M | 1.32% |
42,430
-12,440
| -23% | -$1.51M |
|
32
Visa
V
$683B
| $5.07M | 1.3% |
18,066
+412
| +2% | +$116K |
|
33
Medtronic
MDT
$119B
| $5.03M | 1.29% |
55,892
+4,181
| +8% | +$376K |
|
34
Amgen
AMGN
$155B
| $4.99M | 1.28% |
15,382
+239
| +2% | +$77.6K |
|
35
Southern Company
SO
$102B
| $4.94M | 1.27% |
55,011
-576
| -1% | -$51.7K |
|
36
Palo Alto Networks
PANW
$127B
| $4.81M | 1.23% |
12,853
-369
| -3% | -$138K |
|
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.79M | 1.23% |
91,743
-62,569
| -41% | -$3.27M |
|
38
Cognizant
CTSH
$35.3B
| $4.63M | 1.19% |
60,291
+7,547
| +14% | +$579K |
|
39
TJX Companies
TJX
$152B
| $4.46M | 1.15% |
38,729
+647
| +2% | +$74.6K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $4.37M | 1.12% |
7,182
+116
| +2% | +$70.5K |
|
41
Sempra
SRE
$53.9B
| $4.36M | 1.12% |
52,474
+6,379
| +14% | +$530K |
|
42
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.36M | 1.12% |
75,846
-74
| -0.1% | -$4.25K |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.14M | 1.06% |
75,187
+8,422
| +13% | +$464K |
|
44
Digital Realty Trust
DLR
$57.2B
| $3.88M | 1% |
23,950
+861
| +4% | +$139K |
|
45
Lockheed Martin
LMT
$106B
| $3.84M | 0.99% |
6,280
+535
| +9% | +$327K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $3.72M | 0.96% |
39,854
+3,658
| +10% | +$342K |
|
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.67M | 0.94% |
79,423
+27,875
| +54% | +$1.29M |
|
|
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.64M | 0.94% |
282,462
+107,032
| +61% | +$1.38M |
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.57M | 0.92% |
10,667
+404
| +4% | +$135K |
|
50
Canadian Natural Resources
CNQ
$65.9B
| $3.37M | 0.87% |
90,980
+3,221
| +4% | +$119K |
|