TLP

Trinity Legacy Partners Portfolio holdings

AUM $412M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.35M
3
+$4.16M
4
EXPD icon
Expeditors International
EXPD
+$3.91M
5
TXN icon
Texas Instruments
TXN
+$3.9M

Top Sells

1
+$5.16M
2
+$4.95M
3
+$4.12M
4
SRE icon
Sempra
SRE
+$3.87M
5
SPY icon
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$308B
$5.28M 1.34%
37,102
+2,907
VGT icon
27
Vanguard Information Technology ETF
VGT
$109B
$5.26M 1.33%
8,608
+1,109
TJX icon
28
TJX Companies
TJX
$160B
$5.23M 1.32%
40,016
-23
PANW icon
29
Palo Alto Networks
PANW
$141B
$5.14M 1.3%
26,745
+73
XOM icon
30
Exxon Mobil
XOM
$479B
$5.13M 1.3%
46,847
+30,442
SO icon
31
Southern Company
SO
$108B
$5.1M 1.29%
59,550
+949
MDT icon
32
Medtronic
MDT
$123B
$5.06M 1.28%
59,451
+16,713
CTSH icon
33
Cognizant
CTSH
$32.3B
$4.93M 1.25%
60,608
-524
AXP icon
34
American Express
AXP
$239B
$4.92M 1.25%
16,285
-4,542
KO icon
35
Coca-Cola
KO
$295B
$4.9M 1.24%
71,079
+24,076
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.7M 1.19%
90,065
+1,907
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.69M 1.19%
89,543
+10,397
VHT icon
38
Vanguard Health Care ETF
VHT
$15.9B
$4.65M 1.18%
19,213
+566
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$4.47M 1.13%
73,407
-4,514
TXN icon
40
Texas Instruments
TXN
$161B
$4.41M 1.12%
23,419
+20,709
AMGN icon
41
Amgen
AMGN
$161B
$4.36M 1.1%
16,132
+612
EXC icon
42
Exelon
EXC
$48.3B
$4.35M 1.1%
+101,251
HD icon
43
Home Depot
HD
$390B
$4.25M 1.08%
11,375
-4,179
VZ icon
44
Verizon
VZ
$171B
$4.2M 1.06%
98,393
+42,556
DE icon
45
Deere & Co
DE
$124B
$4.16M 1.05%
+8,344
EXPD icon
46
Expeditors International
EXPD
$16.3B
$3.91M 0.99%
+33,921
IRM icon
47
Iron Mountain
IRM
$30.9B
$3.76M 0.95%
38,642
-5,827
MMSC icon
48
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$28.5M
$3.68M 0.93%
189,586
+17,782
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.33B
$3.59M 0.91%
292,410
+18,826
GS icon
50
Goldman Sachs
GS
$232B
$3.53M 0.89%
5,848
+3,341
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