TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+2.63%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.4%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
111
New
10
Increased
63
Reduced
24
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
ProShares Pet Care ETF
PAWZ
|
$2.46M |
| 3 |
Opendoor
OPEN
|
$1.89M |
| 4 |
Global X US Preferred ETF
PFFD
|
$684K |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$552K |
Top Sells
| 1 |
Insperity
NSP
|
$3.91M |
| 2 |
GE Aerospace
GE
|
$2.02M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$608K |
| 5 |
PayPal
PYPL
|
$555K |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Financials | 8.84% |
| 3 | Technology | 7.93% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.53T
| $377K | 0.14% |
141
-15
| -10% | -$40.1K |
|
77
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $375K | 0.13% |
+3,656
| New | +$375K |
|
78
Bank of America
BAC
$372B
| $362K | 0.13% |
8,521
+236
| +3% | +$10K |
|
79
Omega Healthcare
OHI
$12.6B
| $354K | 0.13% |
11,807
-313
| -3% | -$9.38K |
|
80
NextEra Energy, Inc.
NEE
$149B
| $345K | 0.12% |
4,391
-3,503
| -44% | -$275K |
|
81
First Trust Water ETF
FIW
$1.92B
| $342K | 0.12% |
4,016
+121
| +3% | +$10.3K |
|
82
EOG Resources
EOG
$68.7B
| $341K | 0.12% |
4,247
+92
| +2% | +$7.39K |
|
83
Lockheed Martin
LMT
$105B
| $326K | 0.12% |
+944
| New | +$326K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $319K | 0.11% |
3,377
-305
| -8% | -$28.8K |
|
85
CrowdStrike
CRWD
$103B
| $292K | 0.1% |
1,188
-126
| -10% | -$31K |
|
|
86
GE Aerospace
GE
$290B
| $288K | 0.1% |
2,795
-19,611
| -88% | -$2.02M |
|
87
Philip Morris
PM
$261B
| $288K | 0.1% |
3,040
-11
| -0.4% | -$1.04K |
|
88
Abbott
ABT
$228B
| $278K | 0.1% |
2,354
+468
| +25% | +$55.3K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $255K | 0.09% |
1,703
| – | – |
|
90
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.7M
| $251K | 0.09% |
+6,606
| New | +$251K |
|
91
Exxon Mobil
XOM
$491B
| $251K | 0.09% |
4,266
+61
| +1% | +$3.59K |
|
92
lululemon athletica
LULU
$23.9B
| $248K | 0.09% |
613
+41
| +7% | +$16.6K |
|
93
Texas Instruments
TXN
$180B
| $242K | 0.09% |
1,260
+88
| +8% | +$16.9K |
|
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $238K | 0.09% |
6,639
-1,166
| -15% | -$41.8K |
|
95
Meta Platforms (Facebook)
META
$1.84T
| $236K | 0.08% |
+695
| New | +$236K |
|
96
Northrop Grumman
NOC
$84.4B
| $236K | 0.08% |
655
+31
| +5% | +$11.2K |
|
97
Baker Hughes
BKR
$44.5B
| $218K | 0.08% |
8,827
-1,000
| -10% | -$24.7K |
|
98
Ford
F
$46.5B
| $217K | 0.08% |
15,304
+267
| +2% | +$3.79K |
|
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $213K | 0.08% |
+740
| New | +$213K |
|
100
AT&T
T
$208B
| $208K | 0.07% |
7,689
+335
| +5% | +$9.06K |
|