TLP

Trinity Legacy Partners Portfolio holdings

AUM $434M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.07M
3
+$2.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$313K

Top Sells

1
+$4.33M
2
+$2.5M
3
+$550K
4
ACN icon
Accenture
ACN
+$212K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

1 Technology 13.86%
2 Financials 9.63%
3 Industrials 7.34%
4 Healthcare 5.75%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$54.3B
$3.58M 0.87%
20,702
-5
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.32B
$3.58M 0.87%
296,789
+4,379
RSPM icon
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$157M
$3.54M 0.86%
106,201
+475
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.47M 0.84%
75,272
+1,640
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.54B
$3.28M 0.8%
19,312
-93
VFH icon
56
Vanguard Financials ETF
VFH
$12.6B
$2.96M 0.72%
23,324
-173
EPD icon
57
Enterprise Products Partners
EPD
$69.8B
$2.84M 0.69%
90,096
-52
ISRG icon
58
Intuitive Surgical
ISRG
$195B
$2.55M 0.62%
4,967
+53
MCD icon
59
McDonald's
MCD
$219B
$2.47M 0.6%
+8,264
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.37M 0.58%
6,471
-64
LLY icon
61
Eli Lilly
LLY
$918B
$2.29M 0.56%
2,905
+2,625
ABT icon
62
Abbott
ABT
$227B
$2.28M 0.55%
17,301
+15,731
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.22B
$2.21M 0.54%
10,165
-54
VDE icon
64
Vanguard Energy ETF
VDE
$7.5B
$2.12M 0.51%
17,529
-83
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$667B
$1.69M 0.41%
2,700
+2
CAT icon
66
Caterpillar
CAT
$260B
$1.64M 0.4%
3,972
+4
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.61M 0.39%
12,029
+460
VPU icon
68
Vanguard Utilities ETF
VPU
$7.79B
$1.35M 0.33%
7,594
-38
WWD icon
69
Woodward
WWD
$15.6B
$1.22M 0.3%
4,800
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$33.5B
$877K 0.21%
9,765
-53
FIW icon
71
First Trust Water ETF
FIW
$1.91B
$753K 0.18%
6,992
-57
PEP icon
72
PepsiCo
PEP
$199B
$742K 0.18%
5,482
-804
TECL icon
73
Direxion Daily Technology Bull 3x Shares
TECL
$4.23B
$683K 0.17%
6,900
QQQ icon
74
Invesco QQQ Trust
QQQ
$387B
$671K 0.16%
1,204
+1
KMI icon
75
Kinder Morgan
KMI
$61B
$574K 0.14%
20,574
+253
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3
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