TLP

Trinity Legacy Partners Portfolio holdings

AUM $412M
This Quarter Return
+9%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$2.16M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.01%
Holding
120
New
19
Increased
56
Reduced
26
Closed
9

Top Buys

1
CFLT icon
Confluent
CFLT
$4.93M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.09M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$1.65M
4
EPD icon
Enterprise Products Partners
EPD
$1.31M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.21M

Top Sells

1
NSP icon
Insperity
NSP
$12M
2
PYPL icon
PayPal
PYPL
$3.09M
3
PARA
Paramount Global Class B
PARA
$3.06M
4
CHKP icon
Check Point Software Technologies
CHKP
$2M
5
ALL icon
Allstate
ALL
$1.5M

Sector Composition

1 Industrials 15.1%
2 Technology 10.31%
3 Consumer Discretionary 8.15%
4 Financials 6.84%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.06T
$223K 0.08%
+211
New +$223K
SO icon
102
Southern Company
SO
$101B
$222K 0.08%
+3,234
New +$222K
OHI icon
103
Omega Healthcare
OHI
$12.6B
$221K 0.07%
7,478
-4,329
-37% -$128K
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$25.1B
$220K 0.07%
+1,320
New +$220K
BKR icon
105
Baker Hughes
BKR
$44.5B
$217K 0.07%
9,027
+200
+2% +$4.81K
SPG icon
106
Simon Property Group
SPG
$58.4B
$216K 0.07%
+1,349
New +$216K
PLD icon
107
Prologis
PLD
$104B
$214K 0.07%
+1,270
New +$214K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$655B
$205K 0.07%
+430
New +$205K
LULU icon
109
lululemon athletica
LULU
$23.9B
$204K 0.07%
522
-91
-15% -$35.6K
QCLN icon
110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
$204K 0.07%
+3,005
New +$204K
ALL icon
111
Allstate
ALL
$53.3B
– –
-11,807
Closed -$1.5M
CHKP icon
112
Check Point Software Technologies
CHKP
$20.4B
– –
-17,656
Closed -$2M
COMT icon
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
– –
-6,639
Closed -$238K
CRWD icon
114
CrowdStrike
CRWD
$103B
– –
-1,188
Closed -$292K
IVOL icon
115
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
– –
-19,152
Closed -$534K
PARA
116
DELISTED
Paramount Global Class B
PARA
– –
-77,390
Closed -$3.06M
RSPC icon
117
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.7M
– –
-6,606
Closed -$251K
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
– –
-740
Closed -$213K
T icon
119
AT&T
T
$208B
– –
-7,689
Closed -$208K
TAL icon
120
TAL Education Group
TAL
$6.4B
– –
0
– –
1 2 3 4
5