TLP
Trinity Legacy Partners Portfolio holdings
AUM
$462M
1-Year Est. Return
15.55%
This Fund
S&P 500
1 Year Est. Return
+15.55%
AUM
$462M
AUM Growth
+$25.9M
(+5.9%)
Holding
109
Top Buys
| 1 | +$3.07M | |
| 2 | +$2.82M | |
| 3 | +$2.58M | |
| 4 |
Stryker
SYK
|
+$2.32M |
| 5 |
Apple
AAPL
|
+$2.14M |
Top Sells
| 1 | +$5.38M | |
| 2 | +$3.85M | |
| 3 | +$3.56M | |
| 4 |
Abbott
ABT
|
+$1.83M |
| 5 |
Insperity
NSP
|
+$797K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 9.22% |
| 3 | Industrials | 6.32% |
| 4 | Energy | 5.91% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$23.5B
| $235K | 0.05% |
+7,422
|
|
||
102
Constellation Energy
CEG
$107B
| $229K | 0.05% |
771
|
|
||
103
eBay
EBAY
$46.9B
| $227K | 0.05% |
+2,256
|
|
||
104
Vertex Pharmaceuticals
VRTX
$112B
| $220K | 0.05% |
495
+15
|
|
||
105
SLB Ltd
SLB
$79B
| $215K | 0.05% |
+4,175
|
|
||
106
374Water
SCWO
$54.8M
| $76.4K | 0.02% |
23,162
-6
|
|
||
107
Vanguard Long-Term Bond ETF
BLV
$6.02B
| – | – |
-3,352
|
|
||
108
IBM
IBM
$238B
| – | – |
-720
|
|
||
109
Qualcomm
QCOM
$145B
| – | – |
-22,508
|
|