TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+8.37%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+7.6%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
107
New
2
Increased
38
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$4.78M |
| 2 |
Medtronic
MDT
|
$4.19M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.07M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.86M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.05M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$8.44M |
| 2 |
NVIDIA
NVDA
|
$5.34M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.57M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.14M |
| 5 |
Bunge Global
BG
|
$3.37M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Technology | 11.47% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$179B
| $375K | 0.11% |
2,155
+127
| +6% | +$22.1K |
|
|
77
Bunge Global
BG
$16.5B
| $360K | 0.11% |
3,516
-32,860
| -90% | -$3.37M |
|
78
Alphabet (Google) Class A
GOOGL
$2.5T
| $354K | 0.1% |
2,348
-312
| -12% | -$47.1K |
|
79
PNC Financial Services
PNC
$80B
| $353K | 0.1% |
2,186
-1,301
| -37% | -$210K |
|
80
Schlumberger
SLB
$53.5B
| $329K | 0.1% |
6,000
| – | – |
|
81
Molson Coors Class B
TAP
$9.92B
| $324K | 0.09% |
4,817
-3,949
| -45% | -$266K |
|
82
Intuitive Surgical
ISRG
$167B
| $310K | 0.09% |
778
-277
| -26% | -$111K |
|
|
83
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $291K | 0.09% |
2,929
-41,663
| -93% | -$4.14M |
|
84
General Dynamics
GD
$87.1B
| $286K | 0.08% |
1,012
-2
| -0.2% | -$565 |
|
85
Boeing
BA
$178B
| $283K | 0.08% |
1,466
-50
| -3% | -$9.65K |
|
86
Vertex Pharmaceuticals
VRTX
$101B
| $275K | 0.08% |
658
-2
| -0.3% | -$836 |
|
87
Cheniere Energy
LNG
$53.1B
| $271K | 0.08% |
1,680
| – | – |
|
88
ConocoPhillips
COP
$123B
| $271K | 0.08% |
2,128
-5
| -0.2% | -$636 |
|
89
374Water
SCWO
$52.4M
| $271K | 0.08% |
214,861
| – | – |
|
90
Deere & Co
DE
$129B
| $267K | 0.08% |
650
| – | – |
|
91
Prologis
PLD
$103B
| $263K | 0.08% |
2,017
-2
| -0.1% | -$260 |
|
92
Union Pacific
UNP
$130B
| $263K | 0.08% |
1,068
-29
| -3% | -$7.13K |
|
93
Illinois Tool Works
ITW
$76.2B
| $255K | 0.07% |
950
-3
| -0.3% | -$805 |
|
94
Accenture
ACN
$157B
| $249K | 0.07% |
718
-5
| -0.7% | -$1.73K |
|
|
95
Invesco Preferred ETF
PGX
$3.85B
| $248K | 0.07% |
20,846
-710,732
| -97% | -$8.44M |
|
96
Adobe
ADBE
$145B
| $245K | 0.07% |
486
-1
| -0.2% | -$505 |
|
97
Shell
SHEL
$214B
| $231K | 0.07% |
3,450
-400
| -10% | -$26.8K |
|
98
AbbVie
ABBV
$371B
| $223K | 0.07% |
1,224
-935
| -43% | -$170K |
|
99
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.21B
| $213K | 0.06% |
+1,592
| New | +$213K |
|
100
Dow Inc
DOW
$17.1B
| $206K | 0.06% |
3,550
-917
| -21% | -$53.1K |
|