TLP

Trinity Legacy Partners Portfolio holdings

AUM $436M
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.41M
3
+$3.79M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$777K
5
QCOM icon
Qualcomm
QCOM
+$363K

Top Sells

1
+$9.57M
2
+$7.96M
3
+$1.48M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$809K
5
NSP icon
Insperity
NSP
+$559K

Sector Composition

1 Technology 13.15%
2 Financials 9.91%
3 Healthcare 6.49%
4 Industrials 6.41%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$951B
$3.5M 0.8%
3,260
+47
IRM icon
52
Iron Mountain
IRM
$31.9B
$3.28M 0.75%
39,506
+818
DLR icon
53
Digital Realty Trust
DLR
$61.2B
$3.27M 0.75%
21,141
+478
VFH icon
54
Vanguard Financials ETF
VFH
$12.8B
$3.18M 0.73%
23,802
+257
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.3B
$3.08M 0.71%
273,471
-25,707
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$2.98M 0.68%
64,862
-4,716
ISRG icon
57
Intuitive Surgical
ISRG
$177B
$2.97M 0.68%
5,250
+71
EPD icon
58
Enterprise Products Partners
EPD
$80.9B
$2.89M 0.66%
90,096
URA icon
59
Global X Uranium ETF
URA
$7.23B
$2.8M 0.64%
65,420
+4,255
MCD icon
60
McDonald's
MCD
$237B
$2.64M 0.61%
8,646
+249
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$2.57M 0.59%
6,514
+44
ABT icon
62
Abbott
ABT
$198B
$2.37M 0.54%
18,916
+681
VDE icon
63
Vanguard Energy ETF
VDE
$9.1B
$2.29M 0.53%
18,207
+295
CAT icon
64
Caterpillar
CAT
$336B
$2.26M 0.52%
3,948
-27
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$8.12B
$2.21M 0.51%
10,473
+231
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.71M 0.39%
11,907
+144
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.7M 0.39%
2,490
-73
WWD icon
68
Woodward
WWD
$23B
$1.45M 0.33%
4,800
VPU icon
69
Vanguard Utilities ETF
VPU
$8.71B
$1.42M 0.33%
7,697
+111
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$36.7B
$890K 0.2%
10,053
+193
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.67T
$878K 0.2%
2,806
-13
TECL icon
72
Direxion Daily Technology Bull 3x Shares
TECL
$3.2B
$811K 0.19%
6,900
FIW icon
73
First Trust Water ETF
FIW
$1.95B
$768K 0.18%
7,072
+78
QQQ icon
74
Invesco QQQ Trust
QQQ
$394B
$745K 0.17%
1,212
+5
CNQ icon
75
Canadian Natural Resources
CNQ
$91.9B
$611K 0.14%
18,052
-8
1 2
3
4