TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+9.69%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+9.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
107
New
5
Increased
42
Reduced
49
Closed
2
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.39M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.58M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.35M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.66M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.6M |
| 3 |
Insperity
NSP
|
$3.34M |
| 4 |
Global X US Preferred ETF
PFFD
|
$3.13M |
| 5 |
Eaton
ETN
|
$2.29M |
Sector Composition
| 1 | Industrials | 13.16% |
| 2 | Technology | 12.08% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.3B
| $223K | 0.07% |
+3,420
| New | +$223K |
|
102
Walmart
WMT
$779B
| $211K | 0.07% |
1,336
| – | – |
|
103
Crown Castle
CCI
$42.8B
| $207K | 0.07% |
+1,800
| New | +$207K |
|
104
Ford
F
$46.5B
| $168K | 0.05% |
13,792
-183
| -1% | -$2.23K |
|
105
TMC The Metals Company
TMC
$2.2B
| $16.5K | 0.01% |
15,000
| – | – |
|
|
106
Eaton
ETN
$133B
| – | – |
-10,715
| Closed | -$2.29M |
|
107
AT&T
T
$208B
| – | – |
-10,651
| Closed | -$160K |
|