TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+0.4%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-0.27%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
102
New
5
Increased
49
Reduced
27
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.54M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$3.08M |
| 5 |
Coca-Cola
KO
|
$2.74M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.63M |
| 2 |
LyondellBasell Industries
LYB
|
$3.72M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.8M |
| 4 |
Insperity
NSP
|
$1.94M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.56M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 9.82% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $3.41M | 0.88% |
42,738
-13,154
| -24% | -$1.05M |
|
52
Lockheed Martin
LMT
$106B
| $3.23M | 0.83% |
6,646
+366
| +6% | +$178K |
|
|
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $3.08M | 0.79% |
+94,566
| New | +$3.08M |
|
|
54
Coca-Cola
KO
$297B
| $2.93M | 0.75% |
47,003
+43,986
| +1,458% | +$2.74M |
|
55
Canadian Natural Resources
CNQ
$65.9B
| $2.9M | 0.75% |
93,862
+2,882
| +3% | +$89K |
|
56
Vanguard Financials ETF
VFH
$13B
| $2.8M | 0.72% |
23,743
-1,023
| -4% | -$121K |
|
57
Vanguard Communication Services ETF
VOX
$5.64B
| $2.76M | 0.71% |
17,816
+796
| +5% | +$123K |
|
58
Verizon
VZ
$186B
| $2.23M | 0.58% |
55,837
+2,194
| +4% | +$87.7K |
|
59
Exxon Mobil
XOM
$487B
| $1.76M | 0.45% |
16,405
+2,132
| +15% | +$229K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.75M | 0.45% |
8,298
+486
| +6% | +$103K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $1.69M | 0.44% |
53,960
| – | – |
|
62
Vanguard Energy ETF
VDE
$7.42B
| $1.48M | 0.38% |
12,236
-178
| -1% | -$21.6K |
|
63
Nucor
NUE
$34.1B
| $1.46M | 0.38% |
12,548
-4,624
| -27% | -$540K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.44M | 0.37% |
11,291
+436
| +4% | +$55.6K |
|
65
Goldman Sachs
GS
$226B
| $1.44M | 0.37% |
2,507
+26
| +1% | +$14.9K |
|
66
Vanguard Utilities ETF
VPU
$7.27B
| $1.23M | 0.32% |
7,508
-542
| -7% | -$88.6K |
|
67
PepsiCo
PEP
$204B
| $1.2M | 0.31% |
7,864
-768
| -9% | -$117K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.31% |
13,323
+1
| +0% | +$89 |
|
69
Vanguard Materials ETF
VAW
$2.9B
| $1.04M | 0.27% |
5,510
-438
| -7% | -$82.3K |
|
70
Kinder Morgan
KMI
$60B
| $909K | 0.23% |
33,166
+3
| +0% | +$82 |
|
71
Woodward
WWD
$14.8B
| $799K | 0.21% |
4,800
| – | – |
|
72
Confluent
CFLT
$6.85B
| $699K | 0.18% |
25,000
-9,500
| -28% | -$266K |
|
73
First Trust Water ETF
FIW
$1.94B
| $683K | 0.18% |
6,694
-17
| -0.3% | -$1.74K |
|
74
IBM
IBM
$227B
| $663K | 0.17% |
3,015
| – | – |
|
75
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $625K | 0.16% |
6,900
| – | – |
|