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 | |
|---|---|---|---|---|---|---|
76
Confluent
CFLT
$6.85B
| $561K | 0.14% |
22,500
| – | – |
|
77
Vanguard Materials ETF
VAW
$2.9B
| $560K | 0.14% |
2,828
-16
| -0.6% | -$3.17K |
|
78
Canadian Natural Resources
CNQ
$65.9B
| $553K | 0.13% |
17,900
+3,088
| +21% | +$95.4K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $506K | 0.12% |
2,764
+30
| +1% | +$5.49K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $431K | 0.1% |
752
+5
| +0.7% | +$2.87K |
|
81
Cheniere Energy
LNG
$53.1B
| $389K | 0.09% |
1,680
| – | – |
|
82
Lockheed Martin
LMT
$106B
| $385K | 0.09% |
816
| – | – |
|
83
PNC Financial Services
PNC
$81.7B
| $348K | 0.08% |
1,793
| – | – |
|
84
Applied Materials
AMAT
$128B
| $292K | 0.07% |
1,497
+2
| +0.1% | +$390 |
|
85
Philip Morris
PM
$260B
| $271K | 0.07% |
1,476
+9
| +0.6% | +$1.65K |
|
86
General Dynamics
GD
$87.3B
| $254K | 0.06% |
848
| – | – |
|
87
Shell
SHEL
$215B
| $243K | 0.06% |
3,439
| – | – |
|
88
Invesco Preferred ETF
PGX
$3.85B
| $242K | 0.06% |
21,606
| – | – |
|
89
Constellation Energy
CEG
$96.2B
| $238K | 0.06% |
+771
| New | +$238K |
|
90
Sempra
SRE
$53.9B
| $228K | 0.06% |
3,033
-13
| -0.4% | -$978 |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $225K | 0.05% |
480
| – | – |
|
92
Entergy
ETR
$39.3B
| $223K | 0.05% |
2,675
+19
| +0.7% | +$1.59K |
|
93
Advanced Micro Devices
AMD
$264B
| $218K | 0.05% |
+1,361
| New | +$218K |
|
94
IBM
IBM
$227B
| $203K | 0.05% |
+720
| New | +$203K |
|
95
374Water
SCWO
$53.9M
| $46.3K | 0.01% |
231,691
| – | – |
|
|
96
Accenture
ACN
$162B
| – | – |
-656
| Closed | -$212K |
|
|
97
International Paper
IP
$26.2B
| – | – |
-52,147
| Closed | -$2.5M |
|
|
98
Schlumberger
SLB
$55B
| – | – |
-5,715
| Closed | -$206K |
|