TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+2.07%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
108
New
6
Increased
58
Reduced
28
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.71M |
| 3 |
Cognizant
CTSH
|
$3.59M |
| 4 |
Lockheed Martin
LMT
|
$2.68M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.66M |
| 2 |
Northrop Grumman
NOC
|
$2.65M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.08M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$291K |
| 5 |
ConocoPhillips
COP
|
$271K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Industrials | 10.64% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $450K | 0.13% |
2,312
+157
| +7% | +$30.5K |
|
77
Intuitive Surgical
ISRG
$170B
| $448K | 0.13% |
1,006
+228
| +29% | +$101K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $428K | 0.12% |
2,351
+3
| +0.1% | +$546 |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $358K | 0.1% |
717
-289
| -29% | -$144K |
|
80
PNC Financial Services
PNC
$81.7B
| $339K | 0.1% |
2,181
-5
| -0.2% | -$777 |
|
81
Advanced Micro Devices
AMD
$264B
| $327K | 0.09% |
2,016
-302
| -13% | -$49K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $304K | 0.09% |
649
-9
| -1% | -$4.22K |
|
83
Cheniere Energy
LNG
$53.1B
| $294K | 0.08% |
1,680
| – | – |
|
84
Schlumberger
SLB
$55B
| $283K | 0.08% |
6,000
| – | – |
|
85
General Dynamics
GD
$87.3B
| $282K | 0.08% |
973
-39
| -4% | -$11.3K |
|
86
374Water
SCWO
$53.9M
| $268K | 0.08% |
223,691
+8,830
| +4% | +$10.6K |
|
87
Adobe
ADBE
$151B
| $268K | 0.08% |
483
-3
| -0.6% | -$1.67K |
|
88
Shell
SHEL
$215B
| $257K | 0.07% |
3,556
+106
| +3% | +$7.65K |
|
89
Boeing
BA
$177B
| $249K | 0.07% |
1,366
-100
| -7% | -$18.2K |
|
90
Molson Coors Class B
TAP
$9.98B
| $245K | 0.07% |
4,811
-6
| -0.1% | -$305 |
|
91
Deere & Co
DE
$129B
| $243K | 0.07% |
650
| – | – |
|
92
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $242K | 0.07% |
+3,614
| New | +$242K |
|
93
Bunge Global
BG
$16.8B
| $240K | 0.07% |
2,247
-1,269
| -36% | -$136K |
|
|
94
Northrop Grumman
NOC
$84.5B
| $237K | 0.07% |
544
-6,080
| -92% | -$2.65M |
|
95
Union Pacific
UNP
$133B
| $235K | 0.07% |
1,038
-30
| -3% | -$6.79K |
|
96
Illinois Tool Works
ITW
$77.1B
| $223K | 0.06% |
941
-9
| -0.9% | -$2.13K |
|
97
AbbVie
ABBV
$372B
| $210K | 0.06% |
1,224
| – | – |
|
98
Apollo Global Management
APO
$77.9B
| $207K | 0.06% |
+1,749
| New | +$207K |
|
99
Accenture
ACN
$162B
| $205K | 0.06% |
676
-42
| -6% | -$12.7K |
|
100
Ford
F
$46.8B
| $133K | 0.04% |
10,622
-9
| -0.1% | -$113 |
|