TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-0.15%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+1.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
100
New
6
Increased
45
Reduced
39
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.66M |
| 2 |
Exelon
EXC
|
$4.35M |
| 3 |
Deere & Co
DE
|
$4.16M |
| 4 |
Expeditors International
EXPD
|
$3.91M |
| 5 |
Texas Instruments
TXN
|
$3.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.16M |
| 2 |
Caterpillar
CAT
|
$4.95M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.12M |
| 4 |
Sempra
SRE
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $3.43M | 0.87% |
20,707
-3,851
| -16% | -$639K |
|
52
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $3.38M | 0.86% |
105,726
+11,160
| +12% | +$357K |
|
53
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.38M | 0.86% |
73,632
-5,059
| -6% | -$232K |
|
54
Valero Energy
VLO
$47.2B
| $3.35M | 0.85% |
24,793
+20,032
| +421% | +$2.71M |
|
55
Vanguard Communication Services ETF
VOX
$5.64B
| $3.04M | 0.77% |
19,405
+1,589
| +9% | +$249K |
|
56
Vanguard Financials ETF
VFH
$13B
| $2.9M | 0.73% |
23,497
-246
| -1% | -$30.4K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $2.86M | 0.72% |
90,148
+36,188
| +67% | +$1.15M |
|
58
Intuitive Surgical
ISRG
$170B
| $2.77M | 0.7% |
4,914
+4,064
| +478% | +$2.29M |
|
59
International Paper
IP
$26.2B
| $2.5M | 0.63% |
52,147
-13,767
| -21% | -$661K |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.34M | 0.59% |
6,535
-4,087
| -38% | -$1.47M |
|
61
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.21M | 0.56% |
10,219
+1,921
| +23% | +$415K |
|
62
Vanguard Energy ETF
VDE
$7.42B
| $2.11M | 0.53% |
17,612
+5,376
| +44% | +$645K |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.4% |
2,698
-5,924
| -69% | -$3.48M |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.49M | 0.38% |
11,569
+278
| +2% | +$35.7K |
|
|
65
Caterpillar
CAT
$196B
| $1.4M | 0.35% |
3,968
-14,031
| -78% | -$4.95M |
|
66
Vanguard Utilities ETF
VPU
$7.27B
| $1.31M | 0.33% |
7,632
+124
| +2% | +$21.3K |
|
67
Woodward
WWD
$14.8B
| $976K | 0.25% |
4,800
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $869K | 0.22% |
9,818
-3,505
| -26% | -$310K |
|
69
PepsiCo
PEP
$204B
| $819K | 0.21% |
6,286
-1,578
| -20% | -$206K |
|
70
First Trust Water ETF
FIW
$1.94B
| $747K | 0.19% |
7,049
+355
| +5% | +$37.6K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $620K | 0.16% |
1,203
-12
| -1% | -$6.19K |
|
72
Kinder Morgan
KMI
$60B
| $559K | 0.14% |
20,321
-12,845
| -39% | -$353K |
|
73
Vanguard Materials ETF
VAW
$2.9B
| $542K | 0.14% |
2,844
-2,666
| -48% | -$508K |
|
74
Confluent
CFLT
$6.85B
| $520K | 0.13% |
22,500
-2,500
| -10% | -$57.8K |
|
75
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $510K | 0.13% |
6,900
| – | – |
|