TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+0.4%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-0.27%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
102
New
5
Increased
49
Reduced
27
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.54M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$3.08M |
| 5 |
Coca-Cola
KO
|
$2.74M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.63M |
| 2 |
LyondellBasell Industries
LYB
|
$3.72M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.8M |
| 4 |
Insperity
NSP
|
$1.94M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.56M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 9.82% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.77M | 1.49% |
18,256
+190
| +1% | +$60K |
|
27
Procter & Gamble
PG
$368B
| $5.74M | 1.48% |
34,255
+1,285
| +4% | +$215K |
|
28
UnitedHealth
UNH
$281B
| $5.16M | 1.33% |
10,207
+165
| +2% | +$83.5K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.05M | 1.3% |
8,622
+6,540
| +314% | +$3.83M |
|
30
Chevron
CVX
$324B
| $4.95M | 1.28% |
34,195
-1,442
| -4% | -$209K |
|
31
Palo Alto Networks
PANW
$127B
| $4.85M | 1.25% |
26,672
+13,819
| +108% | +$2.51M |
|
32
TJX Companies
TJX
$152B
| $4.84M | 1.25% |
40,039
+1,310
| +3% | +$158K |
|
33
Southern Company
SO
$102B
| $4.82M | 1.24% |
58,601
+3,590
| +7% | +$296K |
|
34
Sempra
SRE
$53.9B
| $4.78M | 1.23% |
54,488
+2,014
| +4% | +$177K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $4.73M | 1.22% |
18,647
-98
| -0.5% | -$24.9K |
|
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.72M | 1.22% |
77,921
+2,075
| +3% | +$126K |
|
37
Cognizant
CTSH
$35.3B
| $4.7M | 1.21% |
61,132
+841
| +1% | +$64.7K |
|
38
Iron Mountain
IRM
$27.3B
| $4.67M | 1.2% |
44,469
+2,039
| +5% | +$214K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $4.66M | 1.2% |
7,499
+317
| +4% | +$197K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.56M | 1.17% |
88,158
-3,585
| -4% | -$185K |
|
41
Johnson & Johnson
JNJ
$427B
| $4.56M | 1.17% |
31,497
-3,878
| -11% | -$561K |
|
|
42
Invesco Preferred ETF
PGX
$3.85B
| $4.54M | 1.17% |
+393,553
| New | +$4.54M |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.46M | 1.15% |
79,146
+3,959
| +5% | +$223K |
|
44
Digital Realty Trust
DLR
$57.2B
| $4.35M | 1.12% |
24,558
+608
| +3% | +$108K |
|
45
Amgen
AMGN
$155B
| $4.05M | 1.04% |
15,520
+138
| +0.9% | +$36K |
|
46
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.99M | 1.03% |
10,622
-45
| -0.4% | -$16.9K |
|
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.64M | 0.94% |
78,691
-732
| -0.9% | -$33.8K |
|
48
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
| $3.56M | 0.92% |
171,804
+14,581
| +9% | +$302K |
|
49
International Paper
IP
$26.2B
| $3.55M | 0.91% |
65,914
-167
| -0.3% | -$8.99K |
|
|
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.44M | 0.89% |
273,584
-8,878
| -3% | -$112K |
|