TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+9.86%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.4%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
84
New
13
Increased
33
Reduced
30
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$594K |
| 3 |
374Water
SCWO
|
$582K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$554K |
| 5 |
Kinder Morgan
KMI
|
$417K |
Top Sells
| 1 |
iShares Cybersecurity and Tech ETF
IHAK
|
$2.42M |
| 2 |
Union Pacific
UNP
|
$2.37M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.36M |
| 4 |
Insperity
NSP
|
$1.33M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.13M |
Sector Composition
| 1 | Industrials | 18.46% |
| 2 | Financials | 10.3% |
| 3 | Consumer Staples | 9.12% |
| 4 | Healthcare | 9.11% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $206K | 0.08% |
+2,330
| New | +$206K |
|
77
Verizon
VZ
$186B
| $202K | 0.08% |
+5,138
| New | +$202K |
|
78
Walmart
WMT
$774B
| $202K | 0.08% |
+1,426
| New | +$202K |
|
79
Ford
F
$46.8B
| $186K | 0.07% |
16,030
+1
| +0% | +$12 |
|
80
Medical Properties Trust
MPW
$2.7B
| $138K | 0.05% |
+12,346
| New | +$138K |
|
81
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-7,497
| Closed | -$365K |
|
82
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – |
-20,604
| Closed | -$353K |
|
|
83
iShares Cybersecurity and Tech ETF
IHAK
$937M
| – | – |
-71,267
| Closed | -$2.42M |
|
84
Omega Healthcare
OHI
$12.6B
| – | – |
-8,037
| Closed | -$237K |
|