TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-0.15%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+1.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
100
New
6
Increased
45
Reduced
39
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.66M |
| 2 |
Exelon
EXC
|
$4.35M |
| 3 |
Deere & Co
DE
|
$4.16M |
| 4 |
Expeditors International
EXPD
|
$3.91M |
| 5 |
Texas Instruments
TXN
|
$3.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.16M |
| 2 |
Caterpillar
CAT
|
$4.95M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.12M |
| 4 |
Sempra
SRE
|
$3.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 9.28% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 5.6% |
| 5 | Energy | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $5.28M | 1.34% |
37,102
+2,907
| +9% | +$414K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $5.26M | 1.33% |
8,608
+1,109
| +15% | +$678K |
|
28
TJX Companies
TJX
$152B
| $5.23M | 1.32% |
40,016
-23
| -0.1% | -$3.01K |
|
29
Palo Alto Networks
PANW
$127B
| $5.14M | 1.3% |
26,745
+73
| +0.3% | +$14K |
|
30
Exxon Mobil
XOM
$487B
| $5.13M | 1.3% |
46,847
+30,442
| +186% | +$3.33M |
|
31
Southern Company
SO
$102B
| $5.1M | 1.29% |
59,550
+949
| +2% | +$81.2K |
|
32
Medtronic
MDT
$119B
| $5.06M | 1.28% |
59,451
+16,713
| +39% | +$1.42M |
|
33
Cognizant
CTSH
$35.3B
| $4.93M | 1.25% |
60,608
-524
| -0.9% | -$42.6K |
|
34
American Express
AXP
$231B
| $4.92M | 1.25% |
16,285
-4,542
| -22% | -$1.37M |
|
35
Coca-Cola
KO
$297B
| $4.9M | 1.24% |
71,079
+24,076
| +51% | +$1.66M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.7M | 1.19% |
90,065
+1,907
| +2% | +$99.4K |
|
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.69M | 1.19% |
89,543
+10,397
| +13% | +$544K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $4.65M | 1.18% |
19,213
+566
| +3% | +$137K |
|
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.47M | 1.13% |
73,407
-4,514
| -6% | -$275K |
|
|
40
Texas Instruments
TXN
$184B
| $4.41M | 1.12% |
23,419
+20,709
| +764% | +$3.9M |
|
41
Amgen
AMGN
$155B
| $4.36M | 1.1% |
16,132
+612
| +4% | +$166K |
|
|
42
Exelon
EXC
$44.1B
| $4.35M | 1.1% |
+101,251
| New | +$4.35M |
|
43
Home Depot
HD
$405B
| $4.25M | 1.08% |
11,375
-4,179
| -27% | -$1.56M |
|
44
Verizon
VZ
$186B
| $4.2M | 1.06% |
98,393
+42,556
| +76% | +$1.82M |
|
|
45
Deere & Co
DE
$129B
| $4.16M | 1.05% |
+8,344
| New | +$4.16M |
|
|
46
Expeditors International
EXPD
$16.4B
| $3.91M | 0.99% |
+33,921
| New | +$3.91M |
|
47
Iron Mountain
IRM
$27.3B
| $3.76M | 0.95% |
38,642
-5,827
| -13% | -$567K |
|
48
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
| $3.68M | 0.93% |
189,586
+17,782
| +10% | +$345K |
|
|
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.59M | 0.91% |
292,410
+18,826
| +7% | +$231K |
|
50
Goldman Sachs
GS
$226B
| $3.53M | 0.89% |
5,848
+3,341
| +133% | +$2.02M |
|