TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-2.54%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+1.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
111
New
30
Increased
20
Reduced
45
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.46M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.76M |
| 3 |
Iron Mountain
IRM
|
$3.57M |
| 4 |
Amgen
AMGN
|
$3.42M |
| 5 |
LyondellBasell Industries
LYB
|
$3.41M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.04M |
| 2 |
Goldman Sachs
GS
|
$4.03M |
| 3 |
Molson Coors Class B
TAP
|
$3.12M |
| 4 |
PNC Financial Services
PNC
|
$3.04M |
| 5 |
PepsiCo
PEP
|
$2.87M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Technology | 11.85% |
| 3 | Financials | 8.66% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.88M | 0.65% |
18,196
+1,235
| +7% | +$128K |
|
52
Vanguard Information Technology ETF
VGT
$98.1B
| $1.66M | 0.57% |
4,005
+1,108
| +38% | +$460K |
|
53
Verizon
VZ
$185B
| $1.5M | 0.52% |
+46,212
| New | +$1.5M |
|
54
Vanguard Communication Services ETF
VOX
$5.6B
| $1.46M | 0.5% |
+13,892
| New | +$1.46M |
|
55
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.4M | 0.48% |
+19,993
| New | +$1.4M |
|
56
Enterprise Products Partners
EPD
$69.2B
| $1.39M | 0.48% |
50,603
-6,307
| -11% | -$173K |
|
57
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.38M | 0.48% |
3,225
-3,279
| -50% | -$1.4M |
|
|
58
Goldman Sachs
GS
$221B
| $1.2M | 0.41% |
3,706
-12,458
| -77% | -$4.03M |
|
59
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.17M | 0.4% |
25,485
+4,390
| +21% | +$201K |
|
60
Exxon Mobil
XOM
$491B
| $1.12M | 0.39% |
9,500
+1,238
| +15% | +$146K |
|
61
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.1M
| $1.12M | 0.39% |
72,549
+57,256
| +374% | +$881K |
|
62
Confluent
CFLT
$6.61B
| $1.02M | 0.35% |
34,500
| – | – |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $942K | 0.33% |
+12,454
| New | +$942K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.6B
| $918K | 0.32% |
5,028
-1,830
| -27% | -$334K |
|
65
Vanguard Materials ETF
VAW
$2.87B
| $868K | 0.3% |
+5,029
| New | +$868K |
|
66
Vanguard Energy ETF
VDE
$7.44B
| $863K | 0.3% |
6,810
-3,428
| -33% | -$434K |
|
67
Valero Energy
VLO
$47.7B
| $862K | 0.3% |
6,081
| – | – |
|
68
Vanguard Utilities ETF
VPU
$7.22B
| $722K | 0.25% |
5,661
-5,927
| -51% | -$756K |
|
69
Vanguard S&P 500 ETF
VOO
$718B
| $719K | 0.25% |
1,830
+1,271
| +227% | +$499K |
|
70
Woodward
WWD
$14.7B
| $596K | 0.21% |
4,800
| – | – |
|
|
71
Molson Coors Class B
TAP
$9.93B
| $591K | 0.2% |
9,289
-49,105
| -84% | -$3.12M |
|
|
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.42B
| $542K | 0.19% |
+46,265
| New | +$542K |
|
73
Invesco QQQ Trust
QQQ
$360B
| $524K | 0.18% |
1,463
-45
| -3% | -$16.1K |
|
74
IBM
IBM
$224B
| $494K | 0.17% |
3,523
-200
| -5% | -$28.1K |
|
|
75
PNC Financial Services
PNC
$80.5B
| $450K | 0.16% |
3,667
-24,732
| -87% | -$3.04M |
|