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
$434M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.37M
3
+$539K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$465K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$274K

Top Sells

1
+$3.61M
2
+$3.54M
3
+$1.62M
4
NSP icon
Insperity
NSP
+$353K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$261K

Sector Composition

1 Technology 14.06%
2 Financials 9.39%
3 Industrials 6.36%
4 Healthcare 5.9%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.84B
$3.63M 0.83%
19,431
+119
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.29B
$3.52M 0.81%
299,178
+2,389
DLR icon
53
Digital Realty Trust
DLR
$53.8B
$3.52M 0.81%
20,663
-39
URA icon
54
Global X Uranium ETF
URA
$5.17B
$3.37M 0.78%
+61,165
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.19M 0.73%
69,578
-5,694
VFH icon
56
Vanguard Financials ETF
VFH
$12.9B
$3M 0.69%
23,545
+221
EPD icon
57
Enterprise Products Partners
EPD
$69.2B
$2.77M 0.64%
90,096
LLY icon
58
Eli Lilly
LLY
$936B
$2.77M 0.64%
3,213
+308
ISRG icon
59
Intuitive Surgical
ISRG
$201B
$2.77M 0.64%
5,179
+212
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$2.56M 0.59%
6,470
-1
MCD icon
61
McDonald's
MCD
$214B
$2.51M 0.58%
8,397
+133
CAT icon
62
Caterpillar
CAT
$273B
$2.29M 0.53%
3,975
+3
ABT icon
63
Abbott
ABT
$220B
$2.25M 0.52%
18,235
+934
VDE icon
64
Vanguard Energy ETF
VDE
$7.21B
$2.23M 0.51%
17,912
+383
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.28B
$2.13M 0.49%
10,242
+77
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$698B
$1.75M 0.4%
2,563
-137
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.65M 0.38%
11,763
-266
VPU icon
68
Vanguard Utilities ETF
VPU
$7.91B
$1.46M 0.34%
7,586
-8
WWD icon
69
Woodward
WWD
$17.8B
$1.26M 0.29%
4,800
TECL icon
70
Direxion Daily Technology Bull 3x Shares
TECL
$4.27B
$1.02M 0.23%
6,900
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34B
$879K 0.2%
9,860
+95
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.81T
$793K 0.18%
2,819
+55
FIW icon
73
First Trust Water ETF
FIW
$1.94B
$779K 0.18%
6,994
+2
QQQ icon
74
Invesco QQQ Trust
QQQ
$407B
$759K 0.17%
1,207
+3
CNQ icon
75
Canadian Natural Resources
CNQ
$69.9B
$578K 0.13%
18,060
+160
1 2
3
4