TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+9.69%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+9.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
107
New
5
Increased
42
Reduced
49
Closed
2
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.39M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.58M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.35M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.66M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.6M |
| 3 |
Insperity
NSP
|
$3.34M |
| 4 |
Global X US Preferred ETF
PFFD
|
$3.13M |
| 5 |
Eaton
ETN
|
$2.29M |
Sector Composition
| 1 | Industrials | 13.16% |
| 2 | Technology | 12.08% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.03M | 0.64% |
165,892
+119,627
| +259% | +$1.46M |
|
52
Cisco
CSCO
$270B
| $1.96M | 0.62% |
38,868
-8,687
| -18% | -$439K |
|
53
Vanguard Information Technology ETF
VGT
$98.1B
| $1.91M | 0.6% |
3,939
-66
| -2% | -$31.9K |
|
54
Verizon
VZ
$185B
| $1.75M | 0.55% |
46,388
+176
| +0.4% | +$6.64K |
|
55
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.72M | 0.54% |
3,626
+401
| +12% | +$191K |
|
56
Vanguard Communication Services ETF
VOX
$5.6B
| $1.65M | 0.52% |
14,015
+123
| +0.9% | +$14.5K |
|
57
Goldman Sachs
GS
$221B
| $1.31M | 0.41% |
3,389
-317
| -9% | -$122K |
|
58
Enterprise Products Partners
EPD
$69.2B
| $1.29M | 0.41% |
48,973
-1,630
| -3% | -$43K |
|
59
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.1M
| $1.25M | 0.4% |
73,608
+1,059
| +1% | +$18K |
|
60
Vanguard Materials ETF
VAW
$2.87B
| $1.13M | 0.36% |
5,936
+907
| +18% | +$172K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.12M | 0.35% |
12,693
+239
| +2% | +$21.1K |
|
62
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $983K | 0.31% |
12,129
-7,864
| -39% | -$637K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.6B
| $976K | 0.31% |
5,114
+86
| +2% | +$16.4K |
|
64
Exxon Mobil
XOM
$491B
| $975K | 0.31% |
9,753
+253
| +3% | +$25.3K |
|
65
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $935K | 0.29% |
+34,814
| New | +$935K |
|
66
Confluent
CFLT
$6.6B
| $807K | 0.25% |
34,500
| – | – |
|
67
Vanguard Energy ETF
VDE
$7.44B
| $805K | 0.25% |
6,863
+53
| +0.8% | +$6.22K |
|
68
Vanguard Utilities ETF
VPU
$7.22B
| $777K | 0.24% |
5,667
+6
| +0.1% | +$822 |
|
69
Vanguard S&P 500 ETF
VOO
$718B
| $774K | 0.24% |
1,771
-59
| -3% | -$25.8K |
|
70
Valero Energy
VLO
$47.7B
| $771K | 0.24% |
5,931
-150
| -2% | -$19.5K |
|
71
Woodward
WWD
$14.7B
| $653K | 0.21% |
4,800
| – | – |
|
72
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $616K | 0.19% |
+10,005
| New | +$616K |
|
73
Invesco QQQ Trust
QQQ
$360B
| $589K | 0.19% |
1,437
-26
| -2% | -$10.6K |
|
74
IBM
IBM
$224B
| $557K | 0.18% |
3,403
-120
| -3% | -$19.6K |
|
75
PNC Financial Services
PNC
$80.4B
| $540K | 0.17% |
3,487
-180
| -5% | -$27.9K |
|