TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+6.44%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+7.5%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
95
New
7
Increased
32
Reduced
33
Closed
14
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.02M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 4 |
ServiceNow
NOW
|
$4.15M |
| 5 |
PNC Financial Services
PNC
|
$3.58M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.98M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.01M |
| 3 |
Pfizer
PFE
|
$3.68M |
| 4 |
Kinder Morgan
KMI
|
$2.76M |
| 5 |
CVS Health
CVS
|
$2.36M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.13% |
| 4 | Consumer Staples | 8.67% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$719B
| $228K | 0.08% |
559
-560
| -50% | -$228K |
|
77
McDonald's
MCD
$225B
| $227K | 0.08% |
760
-193
| -20% | -$57.6K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $215K | 0.08% |
1,900
-254
| -12% | -$28.8K |
|
79
Walmart
WMT
$780B
| $202K | 0.07% |
1,286
-120
| -9% | -$18.9K |
|
80
Medical Properties Trust
MPW
$2.64B
| $113K | 0.04% |
12,151
-3,152
| -21% | -$29.2K |
|
81
TMC The Metals Company
TMC
$2.2B
| $24.5K | 0.01% |
+15,000
| New | +$24.5K |
|
82
Adobe
ADBE
$146B
| – | – |
-531
| Closed | -$205K |
|
83
American Electric Power
AEP
$58.9B
| – | – |
-2,572
| Closed | -$234K |
|
84
Applied Materials
AMAT
$126B
| – | – |
-1,656
| Closed | -$203K |
|
85
Baker Hughes
BKR
$44.5B
| – | – |
-8,827
| Closed | -$255K |
|
|
86
CVS Health
CVS
$93.9B
| – | – |
-31,744
| Closed | -$2.36M |
|
87
Dow Inc
DOW
$17.3B
| – | – |
-4,148
| Closed | -$227K |
|
88
EOG Resources
EOG
$68.7B
| – | – |
-1,963
| Closed | -$225K |
|
89
GE Aerospace
GE
$290B
| – | – |
-2,795
| Closed | -$267K |
|
90
Medtronic
MDT
$120B
| – | – |
-2,611
| Closed | -$210K |
|
91
Prologis
PLD
$104B
| – | – |
-1,705
| Closed | -$213K |
|
92
Union Pacific
UNP
$131B
| – | – |
-1,201
| Closed | -$242K |
|
|
93
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-180,824
| Closed | -$4.01M |
|
94
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-654
| Closed | -$206K |
|
95
Verizon
VZ
$185B
| – | – |
-5,462
| Closed | -$212K |
|