TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-10.02%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-13%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
109
New
6
Increased
33
Reduced
44
Closed
14
Top Buys
| 1 |
Costco
COST
|
$4.65M |
| 2 |
UnitedHealth
UNH
|
$4.27M |
| 3 |
Kraft Heinz
KHC
|
$2.5M |
| 4 |
Molson Coors Class B
TAP
|
$2.5M |
| 5 |
International Paper
IP
|
$2.08M |
Top Sells
| 1 |
Walmart
WMT
|
$3.69M |
| 2 |
JPMorgan Chase
JPM
|
$3.65M |
| 3 |
Verizon
VZ
|
$2.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 5 |
Chevron
CVX
|
$1.37M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Staples | 8.05% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| – | – |
-2,795
| Closed | -$256K |
|
102
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| – | – |
-2,869
| Closed | -$347K |
|
103
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| – | – |
-2,556
| Closed | -$306K |
|
104
AT&T
T
$209B
| – | – |
-9,244
| Closed | -$218K |
|
105
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-3,781
| Closed | -$220K |
|
106
Travelers Companies
TRV
$61.1B
| – | – |
-1,100
| Closed | -$201K |
|
107
Tesla
TSLA
$1.08T
| – | – |
-260
| Closed | -$280K |
|
108
Texas Instruments
TXN
$184B
| – | – |
-1,307
| Closed | -$240K |
|
|
109
Walmart
WMT
$774B
| – | – |
-24,791
| Closed | -$3.69M |
|