TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+9.86%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.4%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
84
New
13
Increased
33
Reduced
30
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$594K |
| 3 |
374Water
SCWO
|
$582K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$554K |
| 5 |
Kinder Morgan
KMI
|
$417K |
Top Sells
| 1 |
iShares Cybersecurity and Tech ETF
IHAK
|
$2.42M |
| 2 |
Union Pacific
UNP
|
$2.37M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.36M |
| 4 |
Insperity
NSP
|
$1.33M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.13M |
Sector Composition
| 1 | Industrials | 18.46% |
| 2 | Financials | 10.3% |
| 3 | Consumer Staples | 9.12% |
| 4 | Healthcare | 9.11% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $743K | 0.3% |
6,739
-851
| -11% | -$93.9K |
|
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $594K | 0.24% |
+1,690
| New | +$594K |
|
|
53
374Water
SCWO
$53.9M
| $582K | 0.23% |
+203,596
| New | +$582K |
|
54
IBM
IBM
$227B
| $525K | 0.21% |
3,723
| – | – |
|
55
Woodward
WWD
$14.8B
| $464K | 0.18% |
4,800
-2,200
| -31% | -$213K |
|
56
First Trust Water ETF
FIW
$1.94B
| $456K | 0.18% |
5,743
+68
| +1% | +$5.4K |
|
57
Cummins
CMI
$54.9B
| $445K | 0.18% |
1,837
+491
| +36% | +$119K |
|
58
Boeing
BA
$177B
| $397K | 0.16% |
2,084
| – | – |
|
59
Schlumberger
SLB
$55B
| $359K | 0.14% |
6,715
-1,185
| -15% | -$63.4K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $358K | 0.14% |
4,040
| – | – |
|
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $350K | 0.14% |
+4,887
| New | +$350K |
|
62
Bank of America
BAC
$376B
| $346K | 0.14% |
10,445
+916
| +10% | +$30.3K |
|
63
Philip Morris
PM
$260B
| $299K | 0.12% |
2,952
-182
| -6% | -$18.4K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $289K | 0.12% |
2,396
-305
| -11% | -$36.8K |
|
|
65
Union Pacific
UNP
$133B
| $283K | 0.11% |
1,369
-11,463
| -89% | -$2.37M |
|
66
AT&T
T
$209B
| $272K | 0.11% |
+14,767
| New | +$272K |
|
67
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $270K | 0.11% |
5,000
| – | – |
|
68
Baker Hughes
BKR
$44.8B
| $261K | 0.1% |
+8,827
| New | +$261K |
|
69
EOG Resources
EOG
$68.2B
| $254K | 0.1% |
1,963
-154
| -7% | -$19.9K |
|
70
Cheniere Energy
LNG
$53.1B
| $252K | 0.1% |
1,680
-5
| -0.3% | -$750 |
|
71
GE Aerospace
GE
$292B
| $234K | 0.09% |
+2,795
| New | +$234K |
|
72
Travelers Companies
TRV
$61.1B
| $229K | 0.09% |
+1,220
| New | +$229K |
|
73
Deere & Co
DE
$129B
| $226K | 0.09% |
+527
| New | +$226K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $223K | 0.09% |
4,447
-3,088
| -41% | -$155K |
|
75
Shell
SHEL
$215B
| $214K | 0.09% |
+3,749
| New | +$214K |
|