TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.82M
3
+$2.58M
4
SYK icon
Stryker
SYK
+$2.32M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

1
+$5.38M
2
+$3.85M
3
+$3.56M
4
ABT icon
Abbott
ABT
+$1.83M
5
NSP icon
Insperity
NSP
+$797K

Sector Composition

1 Technology 13.33%
2 Financials 9.22%
3 Industrials 6.32%
4 Energy 5.91%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$6.05B
$3.79M 0.82%
19,503
-193
EPD icon
52
Enterprise Products Partners
EPD
$79.3B
$3.45M 0.75%
92,511
+2,415
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.27B
$3.17M 0.69%
282,346
+8,875
LLY icon
54
Eli Lilly
LLY
$828B
$3.13M 0.68%
3,397
+137
VFH icon
55
Vanguard Financials ETF
VFH
$13.1B
$3.13M 0.68%
24,616
+814
CAT icon
56
Caterpillar
CAT
$370B
$3.1M 0.67%
3,908
-40
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$2.92M 0.63%
64,757
-105
MCD icon
58
McDonald's
MCD
$221B
$2.74M 0.59%
9,033
+387
ISRG icon
59
Intuitive Surgical
ISRG
$167B
$2.64M 0.57%
5,658
+408
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$2.58M 0.56%
6,701
+187
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.49M 0.54%
11,127
+654
VDE icon
62
Vanguard Energy ETF
VDE
$9.77B
$2.47M 0.54%
15,576
-2,631
SYK icon
63
Stryker
SYK
$131B
$2.24M 0.48%
+6,468
WWD icon
64
Woodward
WWD
$23.5B
$1.94M 0.42%
4,800
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.82M 0.39%
11,861
-46
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.69M 0.37%
2,428
-62
VPU icon
67
Vanguard Utilities ETF
VPU
$8.77B
$1.66M 0.36%
8,249
+552
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$37.3B
$1.13M 0.25%
12,015
+1,962
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.13T
$940K 0.2%
2,825
+19
CNQ icon
70
Canadian Natural Resources
CNQ
$89.7B
$898K 0.19%
19,682
+1,630
TECL icon
71
Direxion Daily Technology Bull 3x ETF
TECL
$4.65B
$814K 0.18%
6,900
KMI icon
72
Kinder Morgan
KMI
$71.2B
$807K 0.17%
25,492
+4,749
QQQ icon
73
Invesco QQQ Trust
QQQ
$420B
$754K 0.16%
1,199
-13
LMT icon
74
Lockheed Martin
LMT
$136B
$734K 0.16%
1,200
+340
HD icon
75
Home Depot
HD
$348B
$729K 0.16%
2,128
-9,763
1 2
3
4 5