TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+9%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
120
New
19
Increased
56
Reduced
26
Closed
9
Top Buys
| 1 |
Confluent
CFLT
|
$4.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.65M |
| 4 |
Enterprise Products Partners
EPD
|
$1.31M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.21M |
Top Sells
| 1 |
Insperity
NSP
|
$12M |
| 2 |
PayPal
PYPL
|
$3.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 4 |
Check Point Software Technologies
CHKP
|
$2M |
| 5 |
Allstate
ALL
|
$1.5M |
Sector Composition
| 1 | Industrials | 15.1% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 6.84% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $408K | 0.14% |
9,179
+658
| +8% | +$29.2K |
|
77
Caterpillar
CAT
$194B
| $407K | 0.14% |
+1,968
| New | +$407K |
|
78
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $405K | 0.14% |
3,547
-109
| -3% | -$12.4K |
|
79
First Trust Water ETF
FIW
$1.92B
| $383K | 0.13% |
4,043
+27
| +0.7% | +$2.56K |
|
80
Exxon Mobil
XOM
$491B
| $383K | 0.13% |
6,264
+1,998
| +47% | +$122K |
|
81
EOG Resources
EOG
$68.7B
| $379K | 0.13% |
4,261
+14
| +0.3% | +$1.25K |
|
82
NextEra Energy, Inc.
NEE
$149B
| $376K | 0.13% |
4,030
-361
| -8% | -$33.7K |
|
83
Southwest Airlines
LUV
$16.8B
| $375K | 0.13% |
8,754
-50
| -0.6% | -$2.14K |
|
84
Alphabet (Google) Class A
GOOGL
$2.53T
| $351K | 0.12% |
121
-20
| -14% | -$58K |
|
85
CSX Corp
CSX
$60B
| $350K | 0.12% |
+9,306
| New | +$350K |
|
86
Invesco QQQ Trust
QQQ
$360B
| $315K | 0.11% |
+791
| New | +$315K |
|
87
Cummins
CMI
$54.4B
| $304K | 0.1% |
1,394
-728
| -34% | -$159K |
|
88
Crown Castle
CCI
$42.8B
| $288K | 0.1% |
+1,378
| New | +$288K |
|
89
Ford
F
$46.5B
| $286K | 0.1% |
13,784
-1,520
| -10% | -$31.5K |
|
90
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.29B
| $285K | 0.1% |
+1,986
| New | +$285K |
|
91
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$109M
| $283K | 0.1% |
+8,881
| New | +$283K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $277K | 0.09% |
1,703
| – | – |
|
93
Lockheed Martin
LMT
$105B
| $268K | 0.09% |
754
-190
| -20% | -$67.5K |
|
94
GE Aerospace
GE
$290B
| $264K | 0.09% |
2,795
| – | – |
|
95
Amgen
AMGN
$154B
| $257K | 0.09% |
+1,143
| New | +$257K |
|
96
Northrop Grumman
NOC
$84.4B
| $254K | 0.09% |
655
| – | – |
|
97
Texas Instruments
TXN
$180B
| $245K | 0.08% |
1,300
+40
| +3% | +$7.54K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $245K | 0.08% |
2,645
-732
| -22% | -$67.8K |
|
99
Meta Platforms (Facebook)
META
$1.84T
| $233K | 0.08% |
693
-2
| -0.3% | -$672 |
|
|
100
PayPal
PYPL
$66.1B
| $229K | 0.08% |
1,215
-16,373
| -93% | -$3.09M |
|