TLP

Trinity Legacy Partners Portfolio holdings

AUM $434M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.07M
3
+$2.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$313K

Top Sells

1
+$4.33M
2
+$2.5M
3
+$550K
4
ACN icon
Accenture
ACN
+$212K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

1 Technology 13.86%
2 Financials 9.63%
3 Industrials 7.34%
4 Healthcare 5.75%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT icon
76
Confluent
CFLT
$8.15B
$561K 0.14%
22,500
VAW icon
77
Vanguard Materials ETF
VAW
$2.69B
$560K 0.14%
2,828
-16
CNQ icon
78
Canadian Natural Resources
CNQ
$69.9B
$553K 0.13%
17,900
+3,088
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.34T
$506K 0.12%
2,764
+30
VOO icon
80
Vanguard S&P 500 ETF
VOO
$765B
$431K 0.1%
752
+5
LNG icon
81
Cheniere Energy
LNG
$46.3B
$389K 0.09%
1,680
LMT icon
82
Lockheed Martin
LMT
$108B
$385K 0.09%
816
PNC icon
83
PNC Financial Services
PNC
$72.2B
$348K 0.08%
1,793
AMAT icon
84
Applied Materials
AMAT
$180B
$292K 0.07%
1,497
+2
PM icon
85
Philip Morris
PM
$242B
$271K 0.07%
1,476
+9
GD icon
86
General Dynamics
GD
$93B
$254K 0.06%
848
SHEL icon
87
Shell
SHEL
$217B
$243K 0.06%
3,439
PGX icon
88
Invesco Preferred ETF
PGX
$3.85B
$242K 0.06%
21,606
CEG icon
89
Constellation Energy
CEG
$106B
$238K 0.06%
+771
SRE icon
90
Sempra
SRE
$60B
$228K 0.06%
3,033
-13
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$111B
$225K 0.05%
480
ETR icon
92
Entergy
ETR
$42.4B
$223K 0.05%
2,675
+19
AMD icon
93
Advanced Micro Devices
AMD
$402B
$218K 0.05%
+1,361
IBM icon
94
IBM
IBM
$286B
$203K 0.05%
+720
SCWO icon
95
374Water
SCWO
$47.4M
$46.3K 0.01%
231,691
SLB icon
96
SLB Ltd
SLB
$55.2B
– –
-5,715
IP icon
97
International Paper
IP
$19.7B
– –
-52,147
ACN icon
98
Accenture
ACN
$152B
– –
-656
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4