TLP

Trinity Legacy Partners Portfolio holdings

AUM $436M
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.41M
3
+$3.79M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$777K
5
QCOM icon
Qualcomm
QCOM
+$363K

Top Sells

1
+$9.57M
2
+$7.96M
3
+$1.48M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$809K
5
NSP icon
Insperity
NSP
+$559K

Sector Composition

1 Technology 13.15%
2 Financials 9.91%
3 Healthcare 6.49%
4 Industrials 6.41%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.23B
$608K 0.14%
32,162
-416,484
VAW icon
77
Vanguard Materials ETF
VAW
$3.09B
$591K 0.14%
2,849
+34
KMI icon
78
Kinder Morgan
KMI
$75.6B
$570K 0.13%
20,743
+97
PEP icon
79
PepsiCo
PEP
$225B
$566K 0.13%
3,942
VOO icon
80
Vanguard S&P 500 ETF
VOO
$848B
$543K 0.12%
865
+2
LMT icon
81
Lockheed Martin
LMT
$154B
$416K 0.1%
860
+8
AMAT icon
82
Applied Materials
AMAT
$279B
$383K 0.09%
1,490
-8
PNC icon
83
PNC Financial Services
PNC
$86.1B
$374K 0.09%
1,793
SPXL icon
84
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.42B
$369K 0.08%
1,671
+590
LNG icon
85
Cheniere Energy
LNG
$53B
$327K 0.07%
1,680
AMD icon
86
Advanced Micro Devices
AMD
$311B
$291K 0.07%
1,357
-4
GD icon
87
General Dynamics
GD
$98.6B
$280K 0.06%
832
-19
CEG icon
88
Constellation Energy
CEG
$118B
$272K 0.06%
771
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$85.3B
$265K 0.06%
9,655
+100
SRE icon
90
Sempra
SRE
$62.2B
$264K 0.06%
2,995
-38
SHEL icon
91
Shell
SHEL
$232B
$252K 0.06%
3,431
-8
ETR icon
92
Entergy
ETR
$47.9B
$247K 0.06%
2,667
-24
PM icon
93
Philip Morris
PM
$277B
$239K 0.05%
1,488
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$6.05B
$233K 0.05%
3,352
-135,304
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$120B
$218K 0.05%
480
IBM icon
96
IBM
IBM
$229B
$213K 0.05%
720
SCWO icon
97
374Water
SCWO
$45.5M
$47.3K 0.01%
23,168
-1
CFLT icon
98
Confluent
CFLT
$11B
– –
-22,500
TXN icon
99
Texas Instruments
TXN
$184B
– –
-1,344
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4