TLP

Trinity Legacy Partners Portfolio holdings

AUM $412M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.35M
3
+$4.16M
4
EXPD icon
Expeditors International
EXPD
+$3.91M
5
TXN icon
Texas Instruments
TXN
+$3.9M

Top Sells

1
+$5.16M
2
+$4.95M
3
+$4.12M
4
SRE icon
Sempra
SRE
+$3.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.48M

Sector Composition

1 Technology 13.32%
2 Financials 9.28%
3 Industrials 8.04%
4 Healthcare 5.6%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$58.9B
$3.43M 0.87%
20,707
-3,851
RSPM icon
52
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$156M
$3.38M 0.86%
105,726
+11,160
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.38M 0.86%
73,632
-5,059
VLO icon
54
Valero Energy
VLO
$49B
$3.35M 0.85%
24,793
+20,032
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.69B
$3.04M 0.77%
19,405
+1,589
VFH icon
56
Vanguard Financials ETF
VFH
$12.5B
$2.9M 0.73%
23,497
-246
EPD icon
57
Enterprise Products Partners
EPD
$65.4B
$2.86M 0.72%
90,148
+36,188
ISRG icon
58
Intuitive Surgical
ISRG
$160B
$2.77M 0.7%
4,914
+4,064
IP icon
59
International Paper
IP
$24.6B
$2.5M 0.63%
52,147
-13,767
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$2.34M 0.59%
6,535
-4,087
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.46B
$2.21M 0.56%
10,219
+1,921
VDE icon
62
Vanguard Energy ETF
VDE
$7.04B
$2.11M 0.53%
17,612
+5,376
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
$1.58M 0.4%
2,698
-5,924
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.49M 0.38%
11,569
+278
CAT icon
65
Caterpillar
CAT
$247B
$1.4M 0.35%
3,968
-14,031
VPU icon
66
Vanguard Utilities ETF
VPU
$8.04B
$1.31M 0.33%
7,632
+124
WWD icon
67
Woodward
WWD
$14.8B
$976K 0.25%
4,800
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.1B
$869K 0.22%
9,818
-3,505
PEP icon
69
PepsiCo
PEP
$210B
$819K 0.21%
6,286
-1,578
FIW icon
70
First Trust Water ETF
FIW
$1.96B
$747K 0.19%
7,049
+355
QQQ icon
71
Invesco QQQ Trust
QQQ
$384B
$620K 0.16%
1,203
-12
KMI icon
72
Kinder Morgan
KMI
$60.8B
$559K 0.14%
20,321
-12,845
VAW icon
73
Vanguard Materials ETF
VAW
$2.77B
$542K 0.14%
2,844
-2,666
CFLT icon
74
Confluent
CFLT
$7.73B
$520K 0.13%
22,500
-2,500
TECL icon
75
Direxion Daily Technology Bull 3x Shares
TECL
$4.17B
$510K 0.13%
6,900
1 2
3
4