TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+2.07%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
108
New
6
Increased
58
Reduced
28
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.71M |
| 3 |
Cognizant
CTSH
|
$3.59M |
| 4 |
Lockheed Martin
LMT
|
$2.68M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.66M |
| 2 |
Northrop Grumman
NOC
|
$2.65M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.08M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$291K |
| 5 |
ConocoPhillips
COP
|
$271K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Industrials | 10.64% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.36M | 0.67% |
51,548
+1,631
| +3% | +$74.6K |
|
52
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
| $2.34M | 0.66% |
121,002
+3,133
| +3% | +$60.5K |
|
53
Reliance Steel & Aluminium
RS
$15.5B
| $2.27M | 0.64% |
7,936
+97
| +1% | +$27.7K |
|
|
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.2M | 0.62% |
175,430
+8,868
| +5% | +$111K |
|
55
Verizon
VZ
$186B
| $1.9M | 0.54% |
46,066
+3,351
| +8% | +$138K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.59M | 0.45% |
7,810
+359
| +5% | +$72.9K |
|
57
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.53M | 0.44% |
20,888
+2,096
| +11% | +$154K |
|
58
Vanguard Energy ETF
VDE
$7.42B
| $1.49M | 0.42% |
11,684
+139
| +1% | +$17.7K |
|
59
Exxon Mobil
XOM
$487B
| $1.45M | 0.41% |
12,617
+3,000
| +31% | +$345K |
|
60
Vanguard Utilities ETF
VPU
$7.27B
| $1.34M | 0.38% |
9,069
+181
| +2% | +$26.8K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.29M | 0.37% |
10,863
+710
| +7% | +$84.2K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.33% |
13,644
-541
| -4% | -$45.3K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $1.13M | 0.32% |
38,850
-20
| -0.1% | -$580 |
|
64
Goldman Sachs
GS
$226B
| $1.12M | 0.32% |
2,484
| – | – |
|
65
Vanguard Materials ETF
VAW
$2.9B
| $1.11M | 0.32% |
5,785
-886
| -13% | -$171K |
|
66
Confluent
CFLT
$6.85B
| $1.02M | 0.29% |
34,500
| – | – |
|
67
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $988K | 0.28% |
+10,150
| New | +$988K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $981K | 0.28% |
1,803
-411
| -19% | -$224K |
|
69
Woodward
WWD
$14.8B
| $837K | 0.24% |
4,800
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $772K | 0.22% |
1,612
+321
| +25% | +$154K |
|
71
Valero Energy
VLO
$47.2B
| $746K | 0.21% |
4,761
| – | – |
|
72
Kinder Morgan
KMI
$60B
| $659K | 0.19% |
33,163
+12,377
| +60% | +$246K |
|
73
First Trust Water ETF
FIW
$1.94B
| $601K | 0.17% |
6,015
+408
| +7% | +$40.8K |
|
74
Applied Materials
AMAT
$128B
| $557K | 0.16% |
2,361
-140
| -6% | -$33K |
|
75
IBM
IBM
$227B
| $521K | 0.15% |
3,015
| – | – |
|