TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+5.44%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.1%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
98
New
4
Increased
54
Reduced
26
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$2.47M |
| 2 |
Eli Lilly
LLY
|
$2.07M |
| 3 |
Abbott
ABT
|
$2.07M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$350K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$313K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.33M |
| 2 |
International Paper
IP
|
$2.5M |
| 3 |
NVIDIA
NVDA
|
$550K |
| 4 |
Accenture
ACN
|
$212K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $3.58M | 0.87% |
20,702
-5
| -0% | -$865 |
|
|
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.58M | 0.87% |
296,789
+4,379
| +1% | +$52.8K |
|
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $3.54M | 0.86% |
106,201
+475
| +0.4% | +$15.8K |
|
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.47M | 0.84% |
75,272
+1,640
| +2% | +$75.6K |
|
55
Vanguard Communication Services ETF
VOX
$5.64B
| $3.28M | 0.8% |
19,312
-93
| -0.5% | -$15.8K |
|
56
Vanguard Financials ETF
VFH
$13B
| $2.96M | 0.72% |
23,324
-173
| -0.7% | -$22K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $2.84M | 0.69% |
90,096
-52
| -0.1% | -$1.64K |
|
58
Intuitive Surgical
ISRG
$170B
| $2.55M | 0.62% |
4,967
+53
| +1% | +$27.2K |
|
|
59
McDonald's
MCD
$224B
| $2.47M | 0.6% |
+8,264
| New | +$2.47M |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.37M | 0.58% |
6,471
-64
| -1% | -$23.4K |
|
|
61
Eli Lilly
LLY
$657B
| $2.29M | 0.56% |
2,905
+2,625
| +938% | +$2.07M |
|
|
62
Abbott
ABT
$231B
| $2.28M | 0.55% |
17,301
+15,731
| +1,002% | +$2.07M |
|
63
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.21M | 0.54% |
10,165
-54
| -0.5% | -$11.7K |
|
64
Vanguard Energy ETF
VDE
$7.42B
| $2.12M | 0.51% |
17,529
-83
| -0.5% | -$10K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.41% |
2,700
+2
| +0.1% | +$1.25K |
|
66
Caterpillar
CAT
$196B
| $1.64M | 0.4% |
3,972
+4
| +0.1% | +$1.65K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.61M | 0.39% |
12,029
+460
| +4% | +$61.7K |
|
68
Vanguard Utilities ETF
VPU
$7.27B
| $1.35M | 0.33% |
7,594
-38
| -0.5% | -$6.74K |
|
69
Woodward
WWD
$14.8B
| $1.22M | 0.3% |
4,800
| – | – |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $877K | 0.21% |
9,765
-53
| -0.5% | -$4.76K |
|
71
First Trust Water ETF
FIW
$1.94B
| $753K | 0.18% |
6,992
-57
| -0.8% | -$6.14K |
|
72
PepsiCo
PEP
$204B
| $742K | 0.18% |
5,482
-804
| -13% | -$109K |
|
73
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $683K | 0.17% |
6,900
| – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $671K | 0.16% |
1,204
+1
| +0.1% | +$557 |
|
75
Kinder Morgan
KMI
$60B
| $574K | 0.14% |
20,574
+253
| +1% | +$7.06K |
|