TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+5.69%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
109
New
7
Increased
41
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.27M |
| 3 |
PepsiCo
PEP
|
$2.32M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.27M |
| 5 |
Iron Mountain
IRM
|
$1.51M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Industrials | 9.91% |
| 3 | Financials | 8.87% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
| $3.31M | 0.85% |
157,223
+36,221
| +30% | +$762K |
|
52
International Paper
IP
$26.2B
| $3.18M | 0.82% |
66,081
-713
| -1% | -$34.3K |
|
53
Vanguard Financials ETF
VFH
$13B
| $2.82M | 0.72% |
24,766
-73
| -0.3% | -$8.31K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $2.8M | 0.72% |
+76,325
| New | +$2.8M |
|
55
Nucor
NUE
$34.1B
| $2.62M | 0.67% |
+17,172
| New | +$2.62M |
|
56
Vanguard Communication Services ETF
VOX
$5.64B
| $2.5M | 0.64% |
17,020
-60
| -0.4% | -$8.8K |
|
57
Verizon
VZ
$186B
| $2.32M | 0.6% |
53,643
+7,577
| +16% | +$327K |
|
58
Exxon Mobil
XOM
$487B
| $1.77M | 0.46% |
14,273
+1,656
| +13% | +$205K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.69M | 0.43% |
7,812
+2
| +0% | +$433 |
|
60
Vanguard Energy ETF
VDE
$7.42B
| $1.6M | 0.41% |
12,414
+730
| +6% | +$94.4K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $1.59M | 0.41% |
53,960
+15,110
| +39% | +$446K |
|
|
62
PepsiCo
PEP
$204B
| $1.52M | 0.39% |
8,632
-13,199
| -60% | -$2.32M |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.42M | 0.37% |
10,855
-8
| -0.1% | -$1.05K |
|
64
Vanguard Utilities ETF
VPU
$7.27B
| $1.39M | 0.36% |
8,050
-1,019
| -11% | -$176K |
|
65
Goldman Sachs
GS
$226B
| $1.3M | 0.33% |
2,481
-3
| -0.1% | -$1.57K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.33% |
13,322
-322
| -2% | -$30.7K |
|
67
Vanguard Materials ETF
VAW
$2.9B
| $1.26M | 0.32% |
5,948
+163
| +3% | +$34.6K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.31% |
2,082
+279
| +15% | +$163K |
|
69
Kinder Morgan
KMI
$60B
| $825K | 0.21% |
33,163
| – | – |
|
70
Woodward
WWD
$14.8B
| $794K | 0.2% |
4,800
| – | – |
|
71
Confluent
CFLT
$6.85B
| $771K | 0.2% |
34,500
| – | – |
|
72
First Trust Water ETF
FIW
$1.94B
| $735K | 0.19% |
6,711
+696
| +12% | +$76.2K |
|
73
IBM
IBM
$227B
| $709K | 0.18% |
3,015
| – | – |
|
74
Valero Energy
VLO
$47.2B
| $672K | 0.17% |
4,761
| – | – |
|
75
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $664K | 0.17% |
6,900
-3,250
| -32% | -$313K |
|