TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-1.57%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+0.42%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
122
New
12
Increased
63
Reduced
17
Closed
19
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.42M |
| 4 |
Caterpillar
CAT
|
$4.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.88M |
Top Sells
| 1 |
Confluent
CFLT
|
$4.93M |
| 2 |
Walt Disney
DIS
|
$3.99M |
| 3 |
Comcast
CMCSA
|
$3.78M |
| 4 |
Whirlpool
WHR
|
$3.69M |
| 5 |
ProShares Pet Care ETF
PAWZ
|
$2.58M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Financials | 10.55% |
| 3 | Technology | 8.48% |
| 4 | Healthcare | 7.23% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $350K | 0.12% |
9,352
+46
| +0.5% | +$1.72K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $350K | 0.12% |
126
+5
| +4% | +$13.9K |
|
78
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $347K | 0.12% |
2,869
-678
| -19% | -$82K |
|
79
Lockheed Martin
LMT
$106B
| $325K | 0.11% |
737
-17
| -2% | -$7.5K |
|
80
Baker Hughes
BKR
$44.8B
| $321K | 0.11% |
8,827
-200
| -2% | -$7.27K |
|
81
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $306K | 0.1% |
2,556
+570
| +29% | +$68.2K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.1% |
3,542
-488
| -12% | -$41.3K |
|
83
Northrop Grumman
NOC
$84.5B
| $293K | 0.1% |
655
| – | – |
|
84
Tesla
TSLA
$1.08T
| $280K | 0.09% |
260
+49
| +23% | +$52.8K |
|
85
Amgen
AMGN
$155B
| $276K | 0.09% |
1,143
| – | – |
|
86
Cummins
CMI
$54.9B
| $275K | 0.09% |
1,342
-52
| -4% | -$10.7K |
|
87
Crown Castle
CCI
$43.2B
| $273K | 0.09% |
1,478
+100
| +7% | +$18.5K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $269K | 0.09% |
1,703
| – | – |
|
89
Ford
F
$46.8B
| $259K | 0.09% |
15,305
+1,521
| +11% | +$25.7K |
|
90
GE Aerospace
GE
$292B
| $256K | 0.09% |
2,795
| – | – |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $255K | 0.09% |
+5,202
| New | +$255K |
|
92
Devon Energy
DVN
$22.9B
| $249K | 0.08% |
+4,219
| New | +$249K |
|
93
Texas Instruments
TXN
$184B
| $240K | 0.08% |
1,307
+7
| +0.5% | +$1.29K |
|
94
Southern Company
SO
$102B
| $234K | 0.08% |
3,234
| – | – |
|
95
Omega Healthcare
OHI
$12.6B
| $233K | 0.08% |
7,478
| – | – |
|
96
Cheniere Energy
LNG
$53.1B
| $229K | 0.08% |
+1,653
| New | +$229K |
|
97
Deere & Co
DE
$129B
| $220K | 0.07% |
+530
| New | +$220K |
|
98
ProShares UltraPro QQQ
TQQQ
$26B
| $220K | 0.07% |
3,781
+2,461
| +186% | +$143K |
|
99
AT&T
T
$209B
| $218K | 0.07% |
+9,244
| New | +$218K |
|
100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $208K | 0.07% |
+5,187
| New | +$208K |
|