TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+2.07%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
108
New
6
Increased
58
Reduced
28
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.71M |
| 3 |
Cognizant
CTSH
|
$3.59M |
| 4 |
Lockheed Martin
LMT
|
$2.68M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.66M |
| 2 |
Northrop Grumman
NOC
|
$2.65M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.08M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$291K |
| 5 |
ConocoPhillips
COP
|
$271K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Industrials | 10.64% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.85B
| $123K | 0.04% |
10,678
-10,168
| -49% | -$117K |
|
102
TMC The Metals Company
TMC
$2.18B
| $20.3K | 0.01% |
15,000
| – | – |
|
|
103
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| – | – |
-2,929
| Closed | -$291K |
|
|
104
ConocoPhillips
COP
$124B
| – | – |
-2,128
| Closed | -$271K |
|
|
105
Cisco
CSCO
$274B
| – | – |
-73,271
| Closed | -$3.66M |
|
106
Dow Inc
DOW
$17.5B
| – | – |
-3,550
| Closed | -$206K |
|
107
Prologis
PLD
$106B
| – | – |
-2,017
| Closed | -$263K |
|
108
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| – | – |
-1,592
| Closed | -$213K |
|