TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-3.69%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-9.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
100
New
5
Increased
34
Reduced
31
Closed
29
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.33M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.33M |
| 3 |
Bunge Global
BG
|
$3.75M |
| 4 |
Devon Energy
DVN
|
$3.59M |
| 5 |
Southern Company
SO
|
$3.04M |
Top Sells
| 1 |
Hasbro
HAS
|
$3.14M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.89M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.82M |
| 4 |
Dow Inc
DOW
|
$2.77M |
| 5 |
Kraft Heinz
KHC
|
$2.5M |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Staples | 8.62% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $651K | 0.28% |
6,229
-490
| -7% | -$51.2K |
|
52
Valero Energy
VLO
$47.2B
| $603K | 0.26% |
5,641
-200
| -3% | -$21.4K |
|
53
Woodward
WWD
$14.8B
| $562K | 0.24% |
7,000
| – | – |
|
54
IBM
IBM
$227B
| $442K | 0.19% |
3,723
-255
| -6% | -$30.3K |
|
55
First Trust Water ETF
FIW
$1.94B
| $407K | 0.17% |
5,675
+519
| +10% | +$37.2K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $388K | 0.17% |
4,040
+3,830
| +1,824% | +$368K |
|
57
First Trust Managed Municipal ETF
FMB
$1.86B
| $365K | 0.16% |
7,497
-27,767
| -79% | -$1.35M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $358K | 0.15% |
7,535
+2,042
| +37% | +$97K |
|
59
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $353K | 0.15% |
20,604
-79,740
| -79% | -$1.37M |
|
60
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $307K | 0.13% |
+5,000
| New | +$307K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $290K | 0.12% |
2,701
-2,834
| -51% | -$304K |
|
62
Bank of America
BAC
$376B
| $288K | 0.12% |
9,529
+210
| +2% | +$6.35K |
|
63
Schlumberger
SLB
$55B
| $284K | 0.12% |
7,900
-984
| -11% | -$35.4K |
|
64
Cheniere Energy
LNG
$53.1B
| $280K | 0.12% |
1,685
+27
| +2% | +$4.49K |
|
65
Cummins
CMI
$54.9B
| $274K | 0.12% |
1,346
+34
| +3% | +$6.92K |
|
66
Northrop Grumman
NOC
$84.5B
| $264K | 0.11% |
562
-93
| -14% | -$43.7K |
|
67
Philip Morris
PM
$260B
| $260K | 0.11% |
3,134
-2,460
| -44% | -$204K |
|
68
Boeing
BA
$177B
| $252K | 0.11% |
+2,084
| New | +$252K |
|
69
EOG Resources
EOG
$68.2B
| $237K | 0.1% |
2,117
+1
| +0% | +$112 |
|
70
Omega Healthcare
OHI
$12.6B
| $237K | 0.1% |
8,037
-506
| -6% | -$14.9K |
|
71
Ford
F
$46.8B
| $180K | 0.08% |
16,029
+723
| +5% | +$8.12K |
|
72
Abbott
ABT
$231B
| – | – |
-3,353
| Closed | -$365K |
|
73
Applied Materials
AMAT
$128B
| – | – |
-3,716
| Closed | -$329K |
|
74
Amgen
AMGN
$155B
| – | – |
-1,143
| Closed | -$283K |
|
75
Amazon
AMZN
$2.44T
| – | – |
-5,108
| Closed | -$571K |
|