TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+6.29%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+8.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
102
New
17
Increased
50
Reduced
27
Closed
2
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.32M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.11M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.94M |
| 5 |
D.R. Horton
DHI
|
$1.94M |
Top Sells
| 1 |
Insperity
NSP
|
$4.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.94M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.68M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.41M |
| 5 |
Walmart
WMT
|
$2.03M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Financials | 9.48% |
| 3 | Technology | 8.51% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$103B
| $343K | 0.13% |
1,314
+3
| +0.2% | +$783 |
|
77
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $341K | 0.13% |
16,485
+4,565
| +38% | +$94.4K |
|
78
Bank of America
BAC
$372B
| $330K | 0.12% |
8,285
| – | – |
|
79
First Trust Water ETF
FIW
$1.92B
| $329K | 0.12% |
+3,895
| New | +$329K |
|
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $326K | 0.12% |
6,723
+12
| +0.2% | +$582 |
|
81
3M
MMM
$82B
| $326K | 0.12% |
1,631
-29
| -2% | -$5.8K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.12% |
2,021
+57
| +3% | +$8.97K |
|
83
Cummins
CMI
$54.4B
| $313K | 0.12% |
1,295
+50
| +4% | +$12.1K |
|
84
Simon Property Group
SPG
$58.4B
| $306K | 0.11% |
2,416
-66
| -3% | -$8.36K |
|
85
Philip Morris
PM
$261B
| $298K | 0.11% |
3,051
+48
| +2% | +$4.69K |
|
86
GE Aerospace
GE
$290B
| $289K | 0.11% |
22,406
+50
| +0.2% | +$645 |
|
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $270K | 0.1% |
7,805
+30
| +0.4% | +$1.04K |
|
88
Enbridge
ENB
$105B
| $257K | 0.09% |
6,443
-1,719
| -21% | -$68.6K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $257K | 0.09% |
+1,703
| New | +$257K |
|
90
Exxon Mobil
XOM
$491B
| $256K | 0.09% |
4,205
-173
| -4% | -$10.5K |
|
91
Northrop Grumman
NOC
$84.4B
| $229K | 0.08% |
624
| – | – |
|
92
Abbott
ABT
$228B
| $224K | 0.08% |
1,886
| – | – |
|
93
Texas Instruments
TXN
$180B
| $224K | 0.08% |
1,172
+3
| +0.3% | +$573 |
|
94
Baker Hughes
BKR
$44.5B
| $220K | 0.08% |
+9,827
| New | +$220K |
|
95
Ford
F
$46.5B
| $217K | 0.08% |
15,037
| – | – |
|
96
International Bancshares
IBOC
$4.39B
| $212K | 0.08% |
5,200
-400
| -7% | -$16.3K |
|
97
lululemon athletica
LULU
$23.9B
| $212K | 0.08% |
+572
| New | +$212K |
|
98
AT&T
T
$208B
| $208K | 0.08% |
+7,354
| New | +$208K |
|
99
Prologis
PLD
$104B
| $206K | 0.08% |
+1,642
| New | +$206K |
|
100
Skyworks Solutions
SWKS
$10.8B
| $201K | 0.07% |
1,059
+10
| +1% | +$1.9K |
|