TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+4.43%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
93
New
13
Increased
47
Reduced
18
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.46M |
| 2 |
Intuitive Surgical
ISRG
|
$3.36M |
| 3 |
Home Depot
HD
|
$1.27M |
| 4 |
Apple
AAPL
|
$677K |
| 5 |
Invesco QQQ Trust
QQQ
|
$574K |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
Insperity
NSP
|
$771K |
| 4 |
Bunge Global
BG
|
$603K |
| 5 |
Bank of America
BAC
|
$346K |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $859K | 0.32% |
7,831
+1,092
| +16% | +$120K |
|
52
Confluent
CFLT
$6.85B
| $830K | 0.31% |
34,500
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $645K | 0.24% |
4,953
-1,061
| -18% | -$138K |
|
54
Boeing
BA
$177B
| $615K | 0.23% |
2,894
+810
| +39% | +$172K |
|
|
55
Invesco QQQ Trust
QQQ
$364B
| $574K | 0.22% |
+1,788
| New | +$574K |
|
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $542K | 0.2% |
7,662
+2,775
| +57% | +$196K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $528K | 0.2% |
5,080
+1,040
| +26% | +$108K |
|
58
First Trust Water ETF
FIW
$1.94B
| $505K | 0.19% |
6,042
+299
| +5% | +$25K |
|
59
IBM
IBM
$227B
| $488K | 0.18% |
3,723
| – | – |
|
60
Woodward
WWD
$14.8B
| $467K | 0.18% |
4,800
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $421K | 0.16% |
1,119
-571
| -34% | -$215K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $335K | 0.13% |
3,231
+901
| +39% | +$93.5K |
|
63
Cummins
CMI
$54.9B
| $319K | 0.12% |
1,334
-503
| -27% | -$120K |
|
64
Deere & Co
DE
$129B
| $313K | 0.12% |
757
+230
| +44% | +$95K |
|
65
Schlumberger
SLB
$55B
| $300K | 0.11% |
6,100
-615
| -9% | -$30.2K |
|
66
AT&T
T
$209B
| $284K | 0.11% |
14,767
| – | – |
|
67
ConocoPhillips
COP
$124B
| $283K | 0.11% |
+2,856
| New | +$283K |
|
68
GE Aerospace
GE
$292B
| $267K | 0.1% |
2,795
| – | – |
|
69
McDonald's
MCD
$224B
| $266K | 0.1% |
+953
| New | +$266K |
|
70
Cheniere Energy
LNG
$53.1B
| $265K | 0.1% |
1,680
| – | – |
|
71
Coca-Cola
KO
$297B
| $257K | 0.1% |
+4,148
| New | +$257K |
|
72
Baker Hughes
BKR
$44.8B
| $255K | 0.1% |
8,827
| – | – |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $252K | 0.09% |
2,154
-242
| -10% | -$28.4K |
|
74
Union Pacific
UNP
$133B
| $242K | 0.09% |
1,201
-168
| -12% | -$33.8K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $241K | 0.09% |
4,447
| – | – |
|