TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+8.37%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+7.6%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
107
New
2
Increased
38
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$4.78M |
| 2 |
Medtronic
MDT
|
$4.19M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.07M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.86M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.05M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$8.44M |
| 2 |
NVIDIA
NVDA
|
$5.34M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.57M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.14M |
| 5 |
Bunge Global
BG
|
$3.37M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Technology | 11.47% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.56B
| $2.31M | 0.68% |
17,577
+3,562
| +25% | +$467K |
|
52
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.3M
| $2.3M | 0.67% |
117,869
+44,261
| +60% | +$865K |
|
|
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.12M | 0.62% |
166,562
+670
| +0.4% | +$8.51K |
|
54
Verizon
VZ
$185B
| $1.79M | 0.53% |
42,715
-3,673
| -8% | -$154K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.52M | 0.45% |
7,451
+2,337
| +46% | +$477K |
|
56
Vanguard Energy ETF
VDE
$7.41B
| $1.52M | 0.45% |
11,545
+4,682
| +68% | +$617K |
|
57
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $1.44M | 0.42% |
18,792
+6,663
| +55% | +$510K |
|
58
Vanguard Materials ETF
VAW
$2.86B
| $1.36M | 0.4% |
6,671
+735
| +12% | +$150K |
|
59
Vanguard Utilities ETF
VPU
$7.24B
| $1.27M | 0.37% |
8,888
+3,221
| +57% | +$459K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.23M | 0.36% |
10,153
-10,731
| -51% | -$1.3M |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.36% |
14,185
+1,492
| +12% | +$129K |
|
62
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.16M | 0.34% |
2,214
-1,412
| -39% | -$738K |
|
63
Enterprise Products Partners
EPD
$69.4B
| $1.13M | 0.33% |
38,870
-10,103
| -21% | -$295K |
|
64
Exxon Mobil
XOM
$488B
| $1.12M | 0.33% |
9,617
-136
| -1% | -$15.8K |
|
65
Confluent
CFLT
$6.53B
| $1.05M | 0.31% |
34,500
| – | – |
|
66
Goldman Sachs
GS
$220B
| $1.04M | 0.3% |
2,484
-905
| -27% | -$378K |
|
67
Valero Energy
VLO
$47.5B
| $813K | 0.24% |
4,761
-1,170
| -20% | -$200K |
|
68
Woodward
WWD
$14.6B
| $740K | 0.22% |
4,800
| – | – |
|
69
IBM
IBM
$223B
| $576K | 0.17% |
3,015
-388
| -11% | -$74.1K |
|
70
Invesco QQQ Trust
QQQ
$358B
| $573K | 0.17% |
1,291
-146
| -10% | -$64.8K |
|
71
First Trust Water ETF
FIW
$1.92B
| $572K | 0.17% |
5,607
+783
| +16% | +$79.9K |
|
72
Applied Materials
AMAT
$125B
| $516K | 0.15% |
2,501
+454
| +22% | +$93.6K |
|
73
Vanguard S&P 500 ETF
VOO
$715B
| $483K | 0.14% |
1,006
-765
| -43% | -$368K |
|
74
Advanced Micro Devices
AMD
$260B
| $418K | 0.12% |
2,318
-14
| -0.6% | -$2.53K |
|
75
Kinder Morgan
KMI
$59.7B
| $381K | 0.11% |
20,786
-2,817
| -12% | -$51.7K |
|