TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+4.47%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
98
New
21
Increased
37
Reduced
21
Closed
13
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$26.7M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.73M |
| 3 |
Dow Inc
DOW
|
$3.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
| 5 |
Goldman Sachs
GS
|
$1.62M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.66M |
| 2 |
Lockheed Martin
LMT
|
$2.91M |
| 3 |
General Mills
GIS
|
$2.54M |
| 4 |
Flowers Foods
FLO
|
$1.66M |
| 5 |
Hormel Foods
HRL
|
$1.34M |
Sector Composition
| 1 | Industrials | 19.28% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.15% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
51
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $610K | 0.24% |
+14,597
| New | +$610K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $576K | 0.23% |
25,130
-666
| -3% | -$15.3K |
|
53
American Express
AXP
$231B
| $560K | 0.22% |
3,732
| – | – |
|
54
Southwest Airlines
LUV
$17.3B
| $527K | 0.21% |
8,453
+149
| +2% | +$9.29K |
|
55
IBM
IBM
$227B
| $512K | 0.2% |
3,830
-450
| -11% | -$60.2K |
|
56
Applied Materials
AMAT
$128B
| $483K | 0.19% |
3,609
| – | – |
|
57
Vanguard Energy ETF
VDE
$7.42B
| $465K | 0.19% |
6,935
+329
| +5% | +$22.1K |
|
58
Omega Healthcare
OHI
$12.6B
| $457K | 0.18% |
12,248
-1,179
| -9% | -$44K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $453K | 0.18% |
1,085
-230
| -17% | -$96K |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $423K | 0.17% |
+17,920
| New | +$423K |
|
61
Valero Energy
VLO
$47.2B
| $392K | 0.16% |
5,401
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $374K | 0.15% |
164
+11
| +7% | +$25.1K |
|
63
Delta Air Lines
DAL
$40.3B
| $364K | 0.15% |
+7,800
| New | +$364K |
|
64
3M
MMM
$82.8B
| $330K | 0.13% |
+1,660
| New | +$330K |
|
65
Cummins
CMI
$54.9B
| $329K | 0.13% |
1,245
-458
| -27% | -$121K |
|
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $327K | 0.13% |
6,711
+211
| +3% | +$10.3K |
|
67
Bank of America
BAC
$376B
| $324K | 0.13% |
8,285
-333
| -4% | -$13K |
|
68
Enbridge
ENB
$105B
| $305K | 0.12% |
+8,162
| New | +$305K |
|
69
GE Aerospace
GE
$292B
| $299K | 0.12% |
22,356
| – | – |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $291K | 0.12% |
+1,964
| New | +$291K |
|
71
Simon Property Group
SPG
$59B
| $291K | 0.12% |
+2,482
| New | +$291K |
|
72
EOG Resources
EOG
$68.2B
| $287K | 0.11% |
+4,066
| New | +$287K |
|
73
Southern Company
SO
$102B
| $286K | 0.11% |
4,404
-127
| -3% | -$8.25K |
|
74
CrowdStrike
CRWD
$106B
| $282K | 0.11% |
1,311
-49
| -4% | -$10.5K |
|
75
Philip Morris
PM
$260B
| $279K | 0.11% |
+3,003
| New | +$279K |
|