TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+4.43%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
93
New
13
Increased
47
Reduced
18
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.46M |
| 2 |
Intuitive Surgical
ISRG
|
$3.36M |
| 3 |
Home Depot
HD
|
$1.27M |
| 4 |
Apple
AAPL
|
$677K |
| 5 |
Invesco QQQ Trust
QQQ
|
$574K |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
Insperity
NSP
|
$771K |
| 4 |
Bunge Global
BG
|
$603K |
| 5 |
Bank of America
BAC
|
$346K |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $234K | 0.09% |
+2,572
| New | +$234K |
|
77
Dow Inc
DOW
$17.5B
| $227K | 0.09% |
+4,148
| New | +$227K |
|
78
EOG Resources
EOG
$68.2B
| $225K | 0.08% |
1,963
| – | – |
|
79
Shell
SHEL
$215B
| $218K | 0.08% |
3,785
+36
| +1% | +$2.07K |
|
80
Prologis
PLD
$106B
| $213K | 0.08% |
+1,705
| New | +$213K |
|
81
Verizon
VZ
$186B
| $212K | 0.08% |
5,462
+324
| +6% | +$12.6K |
|
82
Medtronic
MDT
$119B
| $210K | 0.08% |
+2,611
| New | +$210K |
|
83
Ford
F
$46.8B
| $209K | 0.08% |
16,572
+542
| +3% | +$6.83K |
|
84
Walmart
WMT
$774B
| $207K | 0.08% |
1,406
-20
| -1% | -$2.95K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $206K | 0.08% |
+654
| New | +$206K |
|
86
Adobe
ADBE
$151B
| $205K | 0.08% |
+531
| New | +$205K |
|
87
Applied Materials
AMAT
$128B
| $203K | 0.08% |
+1,656
| New | +$203K |
|
88
Medical Properties Trust
MPW
$2.7B
| $126K | 0.05% |
15,303
+2,957
| +24% | +$24.3K |
|
|
89
Bank of America
BAC
$376B
| – | – |
-10,445
| Closed | -$346K |
|
|
90
Devon Energy
DVN
$22.9B
| – | – |
-64,663
| Closed | -$3.98M |
|
91
Philip Morris
PM
$260B
| – | – |
-2,952
| Closed | -$299K |
|
92
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-5,000
| Closed | -$270K |
|
93
Travelers Companies
TRV
$61.1B
| – | – |
-1,220
| Closed | -$229K |
|