TLP

Trinity Legacy Partners Portfolio holdings

AUM $412M
This Quarter Return
-1.57%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$17.1M
Cap. Flow %
5.77%
Top 10 Hldgs %
42.31%
Holding
122
New
12
Increased
63
Reduced
17
Closed
19

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.42M
4
CAT icon
Caterpillar
CAT
$4.32M
5
JPM icon
JPMorgan Chase
JPM
$2.88M

Top Sells

1
CFLT icon
Confluent
CFLT
$4.93M
2
DIS icon
Walt Disney
DIS
$3.99M
3
CMCSA icon
Comcast
CMCSA
$3.78M
4
WHR icon
Whirlpool
WHR
$3.69M
5
PAWZ icon
ProShares Pet Care ETF
PAWZ
$2.58M

Sector Composition

1 Industrials 15.08%
2 Financials 10.55%
3 Technology 8.48%
4 Healthcare 7.23%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$106B
$208K 0.07%
+918
New +$208K
COST icon
102
Costco
COST
$418B
$202K 0.07%
+351
New +$202K
TRV icon
103
Travelers Companies
TRV
$61.1B
$201K 0.07%
+1,100
New +$201K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-4,368
Closed -$498K
CFLT icon
105
Confluent
CFLT
$6.85B
– –
-64,618
Closed -$4.93M
CMCSA icon
106
Comcast
CMCSA
$125B
– –
-75,025
Closed -$3.78M
DHI icon
107
D.R. Horton
DHI
$50.5B
– –
-21,977
Closed -$2.38M
DIS icon
108
Walt Disney
DIS
$213B
– –
-25,784
Closed -$3.99M
GLD icon
109
SPDR Gold Trust
GLD
$107B
– –
-4,754
Closed -$813K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$662B
– –
-430
Closed -$205K
LULU icon
111
lululemon athletica
LULU
$24.2B
– –
-522
Closed -$204K
LUV icon
112
Southwest Airlines
LUV
$17.3B
– –
-8,754
Closed -$375K
META icon
113
Meta Platforms (Facebook)
META
$1.86T
– –
-693
Closed -$233K
OPEN icon
114
Opendoor
OPEN
$3.27B
– –
-92,204
Closed -$1.35M
PAWZ icon
115
ProShares Pet Care ETF
PAWZ
$58.2M
– –
-32,590
Closed -$2.58M
PLD icon
116
Prologis
PLD
$106B
– –
-1,270
Closed -$214K
PYPL icon
117
PayPal
PYPL
$67.1B
– –
-1,215
Closed -$229K
QCLN icon
118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
– –
-3,005
Closed -$204K
QYLG icon
119
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
– –
-8,881
Closed -$283K
SPG icon
120
Simon Property Group
SPG
$59B
– –
-1,349
Closed -$216K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-2,645
Closed -$245K
WHR icon
122
Whirlpool
WHR
$5.21B
– –
-15,734
Closed -$3.69M
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