TLP

Trinity Legacy Partners Portfolio holdings

AUM $412M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.35M
3
+$4.16M
4
EXPD icon
Expeditors International
EXPD
+$3.91M
5
TXN icon
Texas Instruments
TXN
+$3.9M

Top Sells

1
+$5.16M
2
+$4.95M
3
+$4.12M
4
SRE icon
Sempra
SRE
+$3.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.48M

Sector Composition

1 Technology 13.32%
2 Financials 9.28%
3 Industrials 8.04%
4 Healthcare 5.6%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
76
Canadian Natural Resources
CNQ
$62.7B
$477K 0.12%
14,812
-79,050
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.06T
$436K 0.11%
2,734
+376
VOO icon
78
Vanguard S&P 500 ETF
VOO
$757B
$403K 0.1%
747
+87
LNG icon
79
Cheniere Energy
LNG
$48.1B
$391K 0.1%
1,680
LMT icon
80
Lockheed Martin
LMT
$116B
$375K 0.09%
816
-5,830
PNC icon
81
PNC Financial Services
PNC
$70.4B
$318K 0.08%
1,793
-382
AMAT icon
82
Applied Materials
AMAT
$179B
$259K 0.07%
1,495
-120
PM icon
83
Philip Morris
PM
$246B
$240K 0.06%
+1,467
PGX icon
84
Invesco Preferred ETF
PGX
$3.91B
$239K 0.06%
21,606
-371,947
SHEL icon
85
Shell
SHEL
$209B
$233K 0.06%
3,439
-3
GD icon
86
General Dynamics
GD
$89.1B
$231K 0.06%
848
-41
SRE icon
87
Sempra
SRE
$59.6B
$229K 0.06%
3,046
-51,442
ETR icon
88
Entergy
ETR
$42.8B
$215K 0.05%
2,656
-152
ACN icon
89
Accenture
ACN
$148B
$212K 0.05%
656
+8
LLY icon
90
Eli Lilly
LLY
$720B
$209K 0.05%
+280
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$107B
$207K 0.05%
480
-37
SLB icon
92
SLB Limited
SLB
$48.7B
$206K 0.05%
5,715
-285
ABT icon
93
Abbott
ABT
$224B
$203K 0.05%
+1,570
SCWO icon
94
374Water
SCWO
$63.1M
$66.8K 0.02%
231,691
+8,000
IBM icon
95
IBM
IBM
$262B
– –
-3,015
NUE icon
96
Nucor
NUE
$30.2B
– –
-12,548
SPXL icon
97
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
– –
-1,480
TMC icon
98
TMC The Metals Company
TMC
$3.33B
– –
-15,000
UNH icon
99
UnitedHealth
UNH
$323B
– –
-10,207
ABBV icon
100
AbbVie
ABBV
$406B
– –
-1,224
1 2 3
4