TLP

Trinity Legacy Partners Portfolio holdings

AUM $434M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.07M
3
+$2.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$313K

Top Sells

1
+$4.33M
2
+$2.5M
3
+$550K
4
ACN icon
Accenture
ACN
+$212K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

1 Technology 13.86%
2 Financials 9.63%
3 Industrials 7.34%
4 Healthcare 5.75%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$99.9B
$5.6M 1.36%
59,974
+424
V icon
27
Visa
V
$637B
$5.47M 1.33%
15,637
+459
MDT icon
28
Medtronic
MDT
$123B
$5.4M 1.31%
60,159
+708
PG icon
29
Procter & Gamble
PG
$345B
$5.35M 1.3%
34,790
+248
XOM icon
30
Exxon Mobil
XOM
$503B
$5.33M 1.29%
47,490
+643
PANW icon
31
Palo Alto Networks
PANW
$140B
$5.17M 1.26%
26,839
+94
TXN icon
32
Texas Instruments
TXN
$145B
$5.14M 1.25%
23,720
+301
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$5.13M 1.25%
93,962
+4,419
KO icon
34
Coca-Cola
KO
$306B
$5.07M 1.23%
73,227
+2,148
AXP icon
35
American Express
AXP
$246B
$5.05M 1.23%
16,195
-90
AMGN icon
36
Amgen
AMGN
$181B
$4.88M 1.18%
16,310
+178
TJX icon
37
TJX Companies
TJX
$163B
$4.87M 1.18%
40,171
+155
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$4.84M 1.17%
92,150
+2,085
VHT icon
39
Vanguard Health Care ETF
VHT
$16.8B
$4.75M 1.15%
19,178
-35
CTSH icon
40
Cognizant
CTSH
$35B
$4.59M 1.12%
61,344
+736
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$4.52M 1.1%
73,923
+516
EXC icon
42
Exelon
EXC
$46.3B
$4.47M 1.09%
104,231
+2,980
DE icon
43
Deere & Co
DE
$129B
$4.28M 1.04%
8,431
+87
GS icon
44
Goldman Sachs
GS
$237B
$4.16M 1.01%
5,874
+26
VZ icon
45
Verizon
VZ
$173B
$4.11M 1%
99,653
+1,260
HD icon
46
Home Depot
HD
$361B
$4.09M 0.99%
11,434
+59
MMSC icon
47
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$27.5M
$3.94M 0.96%
190,345
+759
EXPD icon
48
Expeditors International
EXPD
$18.6B
$3.87M 0.94%
34,305
+384
IRM icon
49
Iron Mountain
IRM
$27B
$3.78M 0.92%
38,466
-176
VLO icon
50
Valero Energy
VLO
$55.4B
$3.58M 0.87%
25,009
+216
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