TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+2.63%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.4%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
111
New
10
Increased
63
Reduced
24
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
ProShares Pet Care ETF
PAWZ
|
$2.46M |
| 3 |
Opendoor
OPEN
|
$1.89M |
| 4 |
Global X US Preferred ETF
PFFD
|
$684K |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$552K |
Top Sells
| 1 |
Insperity
NSP
|
$3.91M |
| 2 |
GE Aerospace
GE
|
$2.02M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$608K |
| 5 |
PayPal
PYPL
|
$555K |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Financials | 8.84% |
| 3 | Technology | 7.93% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| – | – |
-6,443
| Closed | -$257K |
|
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-6,723
| Closed | -$326K |
|
103
International Bancshares
IBOC
$4.39B
| – | – |
-5,200
| Closed | -$212K |
|
104
3M
MMM
$82B
| – | – |
-1,631
| Closed | -$326K |
|
105
Prologis
PLD
$104B
| – | – |
-1,642
| Closed | -$206K |
|
|
106
ScottsMiracle-Gro
SMG
$3.47B
| – | – |
-7,429
| Closed | -$1.34M |
|
107
Simon Property Group
SPG
$58.4B
| – | – |
-2,416
| Closed | -$306K |
|
108
Skyworks Solutions
SWKS
$10.8B
| – | – |
-1,059
| Closed | -$201K |
|
109
TAL Education Group
TAL
$6.4B
| – | – |
0
| – | – |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,021
| Closed | -$318K |
|
|
ONEM
111
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-16,941
| Closed | -$496K |
|