TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-0.15%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+1.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
100
New
6
Increased
45
Reduced
39
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.66M |
| 2 |
Exelon
EXC
|
$4.35M |
| 3 |
Deere & Co
DE
|
$4.16M |
| 4 |
Expeditors International
EXPD
|
$3.91M |
| 5 |
Texas Instruments
TXN
|
$3.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.16M |
| 2 |
Caterpillar
CAT
|
$4.95M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.12M |
| 4 |
Sempra
SRE
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$65.9B
| $477K | 0.12% |
14,812
-79,050
| -84% | -$2.55M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $436K | 0.11% |
2,734
+376
| +16% | +$60K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $403K | 0.1% |
747
+87
| +13% | +$46.9K |
|
79
Cheniere Energy
LNG
$53.1B
| $391K | 0.1% |
1,680
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $375K | 0.09% |
816
-5,830
| -88% | -$2.68M |
|
81
PNC Financial Services
PNC
$81.7B
| $318K | 0.08% |
1,793
-382
| -18% | -$67.8K |
|
82
Applied Materials
AMAT
$128B
| $259K | 0.07% |
1,495
-120
| -7% | -$20.8K |
|
83
Philip Morris
PM
$260B
| $240K | 0.06% |
+1,467
| New | +$240K |
|
|
84
Invesco Preferred ETF
PGX
$3.85B
| $239K | 0.06% |
21,606
-371,947
| -95% | -$4.12M |
|
85
Shell
SHEL
$215B
| $233K | 0.06% |
3,439
-3
| -0.1% | -$203 |
|
86
General Dynamics
GD
$87.3B
| $231K | 0.06% |
848
-41
| -5% | -$11.2K |
|
|
87
Sempra
SRE
$53.9B
| $229K | 0.06% |
3,046
-51,442
| -94% | -$3.87M |
|
88
Entergy
ETR
$39.3B
| $215K | 0.05% |
2,656
-152
| -5% | -$12.3K |
|
89
Accenture
ACN
$162B
| $212K | 0.05% |
656
+8
| +1% | +$2.58K |
|
90
Eli Lilly
LLY
$657B
| $209K | 0.05% |
+280
| New | +$209K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $207K | 0.05% |
480
-37
| -7% | -$16K |
|
92
Schlumberger
SLB
$55B
| $206K | 0.05% |
5,715
-285
| -5% | -$10.3K |
|
93
Abbott
ABT
$231B
| $203K | 0.05% |
+1,570
| New | +$203K |
|
94
374Water
SCWO
$53.9M
| $66.8K | 0.02% |
231,691
+8,000
| +4% | +$2.31K |
|
95
AbbVie
ABBV
$372B
| – | – |
-1,224
| Closed | -$218K |
|
96
IBM
IBM
$227B
| – | – |
-3,015
| Closed | -$663K |
|
97
Nucor
NUE
$34.1B
| – | – |
-12,548
| Closed | -$1.46M |
|
98
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| – | – |
-1,480
| Closed | -$250K |
|
99
TMC The Metals Company
TMC
$2.18B
| – | – |
-15,000
| Closed | -$16.8K |
|
|
100
UnitedHealth
UNH
$281B
| – | – |
-10,207
| Closed | -$5.16M |
|