TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+9.69%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+9.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
107
New
5
Increased
42
Reduced
49
Closed
2
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.39M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.58M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.35M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.66M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.6M |
| 3 |
Insperity
NSP
|
$3.34M |
| 4 |
Global X US Preferred ETF
PFFD
|
$3.13M |
| 5 |
Eaton
ETN
|
$2.29M |
Sector Composition
| 1 | Industrials | 13.16% |
| 2 | Technology | 12.08% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.93B
| $537K | 0.17% |
8,766
-523
| -6% | -$32K |
|
77
First Trust Water ETF
FIW
$1.92B
| $457K | 0.14% |
4,824
+142
| +3% | +$13.5K |
|
78
Vanguard Financials ETF
VFH
$12.8B
| $423K | 0.13% |
4,580
-165
| -3% | -$15.2K |
|
79
Kinder Morgan
KMI
$59.3B
| $416K | 0.13% |
23,603
-1,435
| -6% | -$25.3K |
|
80
Boeing
BA
$180B
| $395K | 0.12% |
1,516
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.53T
| $372K | 0.12% |
2,660
-59
| -2% | -$8.24K |
|
|
82
Intuitive Surgical
ISRG
$167B
| $356K | 0.11% |
1,055
-13,804
| -93% | -$4.66M |
|
83
Texas Instruments
TXN
$180B
| $346K | 0.11% |
2,028
-4
| -0.2% | -$682 |
|
84
Advanced Micro Devices
AMD
$261B
| $344K | 0.11% |
2,332
+32
| +1% | +$4.72K |
|
85
AbbVie
ABBV
$374B
| $335K | 0.11% |
2,159
-35
| -2% | -$5.42K |
|
86
Applied Materials
AMAT
$126B
| $332K | 0.1% |
2,047
+292
| +17% | +$47.3K |
|
87
Schlumberger
SLB
$53.6B
| $312K | 0.1% |
6,000
| – | – |
|
88
374Water
SCWO
$52.3M
| $305K | 0.1% |
214,861
| – | – |
|
89
Adobe
ADBE
$146B
| $291K | 0.09% |
487
-6
| -1% | -$3.58K |
|
90
Cheniere Energy
LNG
$52.8B
| $287K | 0.09% |
1,680
| – | – |
|
91
Union Pacific
UNP
$131B
| $269K | 0.08% |
1,097
-42
| -4% | -$10.3K |
|
92
Prologis
PLD
$104B
| $269K | 0.08% |
2,019
+96
| +5% | +$12.8K |
|
93
Vertex Pharmaceuticals
VRTX
$103B
| $269K | 0.08% |
660
+13
| +2% | +$5.29K |
|
94
General Dynamics
GD
$87B
| $263K | 0.08% |
1,014
+43
| +4% | +$11.2K |
|
95
Deere & Co
DE
$128B
| $260K | 0.08% |
650
| – | – |
|
96
Accenture
ACN
$159B
| $254K | 0.08% |
723
-30
| -4% | -$10.5K |
|
97
Shell
SHEL
$214B
| $253K | 0.08% |
3,850
+65
| +2% | +$4.28K |
|
98
Illinois Tool Works
ITW
$76.4B
| $250K | 0.08% |
953
+30
| +3% | +$7.86K |
|
99
ConocoPhillips
COP
$124B
| $248K | 0.08% |
2,133
+21
| +1% | +$2.44K |
|
100
Dow Inc
DOW
$17.3B
| $245K | 0.08% |
4,467
+126
| +3% | +$6.91K |
|