TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-2.54%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+1.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
111
New
30
Increased
20
Reduced
45
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.46M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.76M |
| 3 |
Iron Mountain
IRM
|
$3.57M |
| 4 |
Amgen
AMGN
|
$3.42M |
| 5 |
LyondellBasell Industries
LYB
|
$3.41M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.04M |
| 2 |
Goldman Sachs
GS
|
$4.03M |
| 3 |
Molson Coors Class B
TAP
|
$3.12M |
| 4 |
PNC Financial Services
PNC
|
$3.04M |
| 5 |
PepsiCo
PEP
|
$2.87M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Technology | 11.85% |
| 3 | Financials | 8.66% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $160K | 0.06% |
10,651
-3,860
| -27% | -$58K |
|
102
TMC The Metals Company
TMC
$2.21B
| $14.9K | 0.01% |
15,000
| – | – |
|
103
Cummins
CMI
$54.4B
| – | – |
-1,234
| Closed | -$303K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,900
| Closed | -$215K |
|
105
Coca-Cola
KO
$296B
| – | – |
-5,384
| Closed | -$324K |
|
106
McDonald's
MCD
$225B
| – | – |
-760
| Closed | -$227K |
|
107
Medical Properties Trust
MPW
$2.64B
| – | – |
-12,151
| Closed | -$113K |
|
108
Pfizer
PFE
$141B
| – | – |
-6,866
| Closed | -$252K |
|
109
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| – | – |
-7,192
| Closed | -$505K |
|
110
RTX Corp
RTX
$212B
| – | – |
-2,464
| Closed | -$241K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,447
| Closed | -$277K |
|