TLP

Trinity Legacy Partners Portfolio holdings

AUM $436M
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.52M
3
+$546K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$437K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$270K

Top Sells

1
+$4.37M
2
+$3.54M
3
+$1.39M
4
NSP icon
Insperity
NSP
+$438K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$262K

Sector Composition

1 Technology 14.06%
2 Financials 9.39%
3 Industrials 6.36%
4 Healthcare 5.9%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$211B
$576K 0.13%
3,942
-1,540
VAW icon
77
Vanguard Materials ETF
VAW
$3.02B
$549K 0.13%
2,815
-13
VOO icon
78
Vanguard S&P 500 ETF
VOO
$836B
$541K 0.12%
863
+111
KMI icon
79
Kinder Morgan
KMI
$72.9B
$541K 0.12%
20,646
+72
CFLT
80
DELISTED
Confluent
CFLT
$526K 0.12%
22,500
LMT icon
81
Lockheed Martin
LMT
$142B
$419K 0.1%
852
+36
LNG icon
82
Cheniere Energy
LNG
$57.3B
$356K 0.08%
1,680
AMAT icon
83
Applied Materials
AMAT
$283B
$349K 0.08%
1,498
+1
AMD icon
84
Advanced Micro Devices
AMD
$346B
$349K 0.08%
1,361
PNC icon
85
PNC Financial Services
PNC
$84.9B
$327K 0.08%
1,793
GD icon
86
General Dynamics
GD
$95.5B
$293K 0.07%
851
+3
CEG icon
87
Constellation Energy
CEG
$103B
$291K 0.07%
771
SRE icon
88
Sempra
SRE
$64.1B
$279K 0.06%
3,033
ETR icon
89
Entergy
ETR
$51.9B
$259K 0.06%
2,691
+16
SHEL icon
90
Shell
SHEL
$256B
$258K 0.06%
3,439
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$84B
$256K 0.06%
+9,555
SPXL icon
92
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.67B
$242K 0.06%
+1,081
IBM icon
93
IBM
IBM
$230B
$221K 0.05%
720
TXN icon
94
Texas Instruments
TXN
$179B
$217K 0.05%
1,344
-22,376
PM icon
95
Philip Morris
PM
$245B
$215K 0.05%
1,488
+12
PGX icon
96
Invesco Preferred ETF
PGX
$3.79B
$207K 0.05%
18,100
-3,506
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$114B
$204K 0.05%
480
SCWO icon
98
374Water
SCWO
$49.3M
$88.5K 0.02%
23,169
RSPM icon
99
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
– –
-106,201
1 2 3
4