TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.82M
3
+$2.58M
4
SYK icon
Stryker
SYK
+$2.32M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

1
+$5.38M
2
+$3.85M
3
+$3.56M
4
ABT icon
Abbott
ABT
+$1.83M
5
NSP icon
Insperity
NSP
+$797K

Sector Composition

1 Technology 13.33%
2 Financials 9.22%
3 Industrials 6.32%
4 Energy 5.91%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
76
Vanguard Materials ETF
VAW
$3.07B
$664K 0.14%
2,808
-41
PEP icon
77
PepsiCo
PEP
$216B
$614K 0.13%
3,942
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.14B
$581K 0.13%
30,669
-1,493
AMAT icon
79
Applied Materials
AMAT
$315B
$577K 0.13%
1,459
-31
SPXL icon
80
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.94B
$566K 0.12%
2,530
+859
VOO icon
81
Vanguard S&P 500 ETF
VOO
$893B
$554K 0.12%
868
+3
MDT icon
82
Medtronic
MDT
$111B
$544K 0.12%
6,168
-56,169
LNG icon
83
Cheniere Energy
LNG
$52.8B
$527K 0.11%
2,030
+350
BA icon
84
Boeing
BA
$176B
$487K 0.11%
+2,176
PLD icon
85
Prologis
PLD
$135B
$435K 0.09%
+3,144
FIW icon
86
First Trust Water ETF
FIW
$1.86B
$426K 0.09%
3,908
-3,164
WMT icon
87
Walmart Inc
WMT
$1.02T
$411K 0.09%
+3,288
PNC icon
88
PNC Financial Services
PNC
$90.4B
$397K 0.09%
1,793
PLTR icon
89
Palantir
PLTR
$350B
$352K 0.08%
+2,597
NEM icon
90
Newmont
NEM
$126B
$352K 0.08%
+2,950
AMD icon
91
Advanced Micro Devices
AMD
$454B
$346K 0.07%
1,357
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$86.8B
$300K 0.06%
9,760
+105
ETR icon
93
Entergy
ETR
$52.9B
$294K 0.06%
2,542
-125
EOG icon
94
EOG Resources
EOG
$68.8B
$274K 0.06%
+2,048
GD icon
95
General Dynamics
GD
$91.1B
$273K 0.06%
802
-30
ABT icon
96
Abbott
ABT
$168B
$271K 0.06%
2,685
-16,231
SRE icon
97
Sempra
SRE
$61.4B
$269K 0.06%
2,797
-198
SHEL icon
98
Shell
SHEL
$246B
$267K 0.06%
2,925
-506
ENB icon
99
Enbridge
ENB
$115B
$252K 0.05%
+4,751
PM icon
100
Philip Morris
PM
$246B
$241K 0.05%
1,511
+23
1 2 3
4
5