TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-2.54%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+1.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
111
New
30
Increased
20
Reduced
45
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.46M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.76M |
| 3 |
Iron Mountain
IRM
|
$3.57M |
| 4 |
Amgen
AMGN
|
$3.42M |
| 5 |
LyondellBasell Industries
LYB
|
$3.41M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.04M |
| 2 |
Goldman Sachs
GS
|
$4.03M |
| 3 |
Molson Coors Class B
TAP
|
$3.12M |
| 4 |
PNC Financial Services
PNC
|
$3.04M |
| 5 |
PepsiCo
PEP
|
$2.87M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Technology | 11.85% |
| 3 | Financials | 8.66% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.3B
| $415K | 0.14% |
25,038
-1,436
| -5% | -$23.8K |
|
77
First Trust Water ETF
FIW
$1.92B
| $387K | 0.13% |
4,682
-1,719
| -27% | -$142K |
|
78
Vanguard Financials ETF
VFH
$12.8B
| $381K | 0.13% |
4,745
-8,140
| -63% | -$654K |
|
79
Alphabet (Google) Class A
GOOGL
$2.53T
| $356K | 0.12% |
2,719
+47
| +2% | +$6.15K |
|
80
Schlumberger
SLB
$53.6B
| $350K | 0.12% |
6,000
-100
| -2% | -$5.83K |
|
|
81
AbbVie
ABBV
$374B
| $327K | 0.11% |
2,194
-27,123
| -93% | -$4.04M |
|
82
Texas Instruments
TXN
$180B
| $323K | 0.11% |
+2,032
| New | +$323K |
|
83
Boeing
BA
$180B
| $291K | 0.1% |
1,516
-565
| -27% | -$108K |
|
84
Cheniere Energy
LNG
$52.8B
| $279K | 0.1% |
1,680
| – | – |
|
85
374Water
SCWO
$52.3M
| $266K | 0.09% |
214,861
| – | – |
|
86
ConocoPhillips
COP
$124B
| $253K | 0.09% |
2,112
-171
| -7% | -$20.5K |
|
87
Adobe
ADBE
$146B
| $251K | 0.09% |
+493
| New | +$251K |
|
88
Deere & Co
DE
$128B
| $245K | 0.08% |
650
-107
| -14% | -$40.4K |
|
89
Shell
SHEL
$214B
| $244K | 0.08% |
3,785
| – | – |
|
90
Applied Materials
AMAT
$126B
| $243K | 0.08% |
+1,755
| New | +$243K |
|
91
Advanced Micro Devices
AMD
$261B
| $236K | 0.08% |
+2,300
| New | +$236K |
|
92
Union Pacific
UNP
$131B
| $232K | 0.08% |
+1,139
| New | +$232K |
|
93
Accenture
ACN
$159B
| $231K | 0.08% |
+753
| New | +$231K |
|
94
Vertex Pharmaceuticals
VRTX
$103B
| $225K | 0.08% |
+647
| New | +$225K |
|
95
Dow Inc
DOW
$17.3B
| $224K | 0.08% |
+4,341
| New | +$224K |
|
96
Prologis
PLD
$104B
| $216K | 0.07% |
+1,923
| New | +$216K |
|
97
General Dynamics
GD
$87B
| $215K | 0.07% |
+971
| New | +$215K |
|
98
Walmart
WMT
$780B
| $214K | 0.07% |
1,336
+50
| +4% | +$8K |
|
99
Illinois Tool Works
ITW
$76.4B
| $212K | 0.07% |
+923
| New | +$212K |
|
100
Ford
F
$46.5B
| $174K | 0.06% |
13,975
-2,598
| -16% | -$32.3K |
|