TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+5.69%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
109
New
7
Increased
41
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.27M |
| 3 |
PepsiCo
PEP
|
$2.32M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.27M |
| 5 |
Iron Mountain
IRM
|
$1.51M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Industrials | 9.91% |
| 3 | Financials | 8.87% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $572K | 0.15% |
2,741
+429
| +19% | +$89.5K |
|
77
Applied Materials
AMAT
$128B
| $426K | 0.11% |
1,994
-367
| -16% | -$78.5K |
|
78
Intuitive Surgical
ISRG
$170B
| $414K | 0.11% |
850
-156
| -16% | -$76.1K |
|
79
PNC Financial Services
PNC
$81.7B
| $410K | 0.11% |
2,175
-6
| -0.3% | -$1.13K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $383K | 0.1% |
2,319
-32
| -1% | -$5.28K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $353K | 0.09% |
658
-59
| -8% | -$31.7K |
|
82
374Water
SCWO
$53.9M
| $331K | 0.09% |
223,691
| – | – |
|
83
Advanced Micro Devices
AMD
$264B
| $329K | 0.08% |
1,990
-26
| -1% | -$4.3K |
|
84
Cheniere Energy
LNG
$53.1B
| $317K | 0.08% |
1,680
| – | – |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $309K | 0.08% |
637
-12
| -2% | -$5.82K |
|
86
General Dynamics
GD
$87.3B
| $290K | 0.07% |
961
-12
| -1% | -$3.62K |
|
87
Schlumberger
SLB
$55B
| $268K | 0.07% |
6,000
| – | – |
|
88
Union Pacific
UNP
$133B
| $254K | 0.07% |
1,037
-1
| -0.1% | -$245 |
|
89
Accenture
ACN
$162B
| $241K | 0.06% |
660
-16
| -2% | -$5.83K |
|
90
AbbVie
ABBV
$372B
| $239K | 0.06% |
1,224
| – | – |
|
91
Shell
SHEL
$215B
| $235K | 0.06% |
3,442
-114
| -3% | -$7.8K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.06% |
+2,745
| New | +$228K |
|
93
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $223K | 0.06% |
+1,298
| New | +$223K |
|
94
Illinois Tool Works
ITW
$77.1B
| $221K | 0.06% |
846
-95
| -10% | -$24.9K |
|
95
Coca-Cola
KO
$297B
| $212K | 0.05% |
+3,017
| New | +$212K |
|
96
TMC The Metals Company
TMC
$2.18B
| $15.3K | ﹤0.01% |
15,000
| – | – |
|
97
Adobe
ADBE
$151B
| – | – |
-483
| Closed | -$268K |
|
98
Apollo Global Management
APO
$77.9B
| – | – |
-1,749
| Closed | -$207K |
|
99
Boeing
BA
$177B
| – | – |
-1,366
| Closed | -$249K |
|
100
Bunge Global
BG
$16.8B
| – | – |
-2,247
| Closed | -$240K |
|