TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+6.44%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+7.5%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
95
New
7
Increased
32
Reduced
33
Closed
14
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.02M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 4 |
ServiceNow
NOW
|
$4.15M |
| 5 |
PNC Financial Services
PNC
|
$3.58M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.98M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.01M |
| 3 |
Pfizer
PFE
|
$3.68M |
| 4 |
Kinder Morgan
KMI
|
$2.76M |
| 5 |
CVS Health
CVS
|
$2.36M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.13% |
| 4 | Consumer Staples | 8.67% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$491B
| $886K | 0.31% |
8,262
+431
| +6% | +$46.2K |
|
52
Valero Energy
VLO
$47.7B
| $713K | 0.25% |
6,081
-710
| -10% | -$83.3K |
|
53
JPMorgan Chase
JPM
$821B
| $693K | 0.24% |
4,763
-190
| -4% | -$27.6K |
|
54
Woodward
WWD
$14.7B
| $571K | 0.2% |
4,800
| – | – |
|
55
First Trust Water ETF
FIW
$1.92B
| $567K | 0.2% |
6,401
+359
| +6% | +$31.8K |
|
56
Invesco QQQ Trust
QQQ
$360B
| $557K | 0.19% |
1,508
-280
| -16% | -$103K |
|
57
374Water
SCWO
$52.3M
| $514K | 0.18% |
214,861
| – | – |
|
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $505K | 0.18% |
7,192
-470
| -6% | -$33K |
|
59
IBM
IBM
$224B
| $498K | 0.17% |
3,723
| – | – |
|
|
60
Kinder Morgan
KMI
$59.3B
| $456K | 0.16% |
26,474
-160,129
| -86% | -$2.76M |
|
61
Boeing
BA
$180B
| $439K | 0.15% |
2,081
-813
| -28% | -$172K |
|
62
Coca-Cola
KO
$296B
| $324K | 0.11% |
5,384
+1,236
| +30% | +$74.4K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.53T
| $320K | 0.11% |
2,672
-559
| -17% | -$66.9K |
|
64
Deere & Co
DE
$128B
| $307K | 0.11% |
757
| – | – |
|
65
Cummins
CMI
$54.3B
| $303K | 0.11% |
1,234
-100
| -7% | -$24.5K |
|
66
Schlumberger
SLB
$53.6B
| $300K | 0.1% |
6,100
| – | – |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $277K | 0.1% |
4,447
| – | – |
|
68
Cheniere Energy
LNG
$52.8B
| $256K | 0.09% |
1,680
| – | – |
|
|
69
Pfizer
PFE
$141B
| $252K | 0.09% |
6,866
-100,246
| -94% | -$3.68M |
|
70
Ford
F
$46.5B
| $251K | 0.09% |
16,573
+1
| +0% | +$15 |
|
71
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.1M
| $247K | 0.09% |
+15,293
| New | +$247K |
|
72
RTX Corp
RTX
$212B
| $241K | 0.08% |
+2,464
| New | +$241K |
|
73
ConocoPhillips
COP
$124B
| $237K | 0.08% |
2,283
-573
| -20% | -$59.4K |
|
74
AT&T
T
$208B
| $231K | 0.08% |
14,511
-256
| -2% | -$4.08K |
|
75
Shell
SHEL
$214B
| $229K | 0.08% |
3,785
| – | – |
|