TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+8.37%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+7.6%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
107
New
2
Increased
38
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$4.78M |
| 2 |
Medtronic
MDT
|
$4.19M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.07M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.86M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.05M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$8.44M |
| 2 |
NVIDIA
NVDA
|
$5.34M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.57M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.14M |
| 5 |
Bunge Global
BG
|
$3.37M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Technology | 11.47% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.6B
| $141K | 0.04% |
10,631
-3,161
| -23% | -$42K |
|
102
TMC The Metals Company
TMC
$2.17B
| $21.5K | 0.01% |
15,000
| – | – |
|
103
General Mills
GIS
$26.4B
| – | – |
-3,420
| Closed | -$223K |
|
104
Crown Castle
CCI
$43B
| – | – |
-1,800
| Closed | -$207K |
|
105
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| – | – |
-34,814
| Closed | -$935K |
|
106
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| – | – |
-10,005
| Closed | -$616K |
|
107
Walmart
WMT
$777B
| – | – |
-1,336
| Closed | -$211K |
|