TLP

Trinity Legacy Partners Portfolio holdings

AUM $412M
This Quarter Return
+0.4%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$7.65M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.75%
Holding
102
New
5
Increased
49
Reduced
27
Closed
8

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$7.54M
2
PGX icon
Invesco Preferred ETF
PGX
$4.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.83M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$3.08M
5
KO icon
Coca-Cola
KO
$2.74M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$7.63M
2
LYB icon
LyondellBasell Industries
LYB
$3.72M
3
KDP icon
Keurig Dr Pepper
KDP
$2.8M
4
NSP icon
Insperity
NSP
$1.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.56M

Sector Composition

1 Technology 12.81%
2 Financials 9.82%
3 Industrials 8.36%
4 Consumer Discretionary 5.63%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$621K 0.16%
+1,215
New +$621K
VLO icon
77
Valero Energy
VLO
$47.2B
$584K 0.15%
4,761
– –
TXN icon
78
Texas Instruments
TXN
$184B
$508K 0.13%
2,710
-31
-1% -$5.81K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$446K 0.12%
2,358
+39
+2% +$7.38K
ISRG icon
80
Intuitive Surgical
ISRG
$170B
$444K 0.11%
850
– –
PNC icon
81
PNC Financial Services
PNC
$81.7B
$419K 0.11%
2,175
– –
LNG icon
82
Cheniere Energy
LNG
$53.1B
$361K 0.09%
1,680
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$726B
$355K 0.09%
660
+2
+0.3% +$1.08K
AMAT icon
84
Applied Materials
AMAT
$128B
$263K 0.07%
1,615
-379
-19% -$61.6K
SPXL icon
85
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$250K 0.06%
1,480
+182
+14% +$30.7K
GD icon
86
General Dynamics
GD
$87.3B
$234K 0.06%
889
-72
-7% -$19K
SLB icon
87
Schlumberger
SLB
$55B
$230K 0.06%
6,000
– –
ACN icon
88
Accenture
ACN
$162B
$228K 0.06%
648
-12
-2% -$4.22K
ABBV icon
89
AbbVie
ABBV
$372B
$218K 0.06%
1,224
– –
SHEL icon
90
Shell
SHEL
$215B
$216K 0.06%
3,442
– –
ETR icon
91
Entergy
ETR
$39.3B
$213K 0.05%
+2,808
New +$213K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$100B
$208K 0.05%
517
-120
-19% -$48.3K
SCWO icon
93
374Water
SCWO
$53.9M
$153K 0.04%
223,691
– –
TMC icon
94
TMC The Metals Company
TMC
$2.18B
$16.8K ﹤0.01%
15,000
– –
AMD icon
95
Advanced Micro Devices
AMD
$264B
– –
-1,990
Closed -$329K
EDV icon
96
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-102,792
Closed -$7.63M
ITW icon
97
Illinois Tool Works
ITW
$77.1B
– –
-846
Closed -$221K
KDP icon
98
Keurig Dr Pepper
KDP
$39.5B
– –
-76,325
Closed -$2.8M
LYB icon
99
LyondellBasell Industries
LYB
$18.1B
– –
-39,854
Closed -$3.72M
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
– –
-2,745
Closed -$228K
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4
5