TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+5.69%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
109
New
7
Increased
41
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.27M |
| 3 |
PepsiCo
PEP
|
$2.32M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.27M |
| 5 |
Iron Mountain
IRM
|
$1.51M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Industrials | 9.91% |
| 3 | Financials | 8.87% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| – | – |
-650
| Closed | -$243K |
|
102
Ford
F
$46.8B
| – | – |
-10,622
| Closed | -$133K |
|
103
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – |
-3,614
| Closed | -$242K |
|
104
Northrop Grumman
NOC
$84.5B
| – | – |
-544
| Closed | -$237K |
|
105
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-10,678
| Closed | -$123K |
|
106
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,612
| Closed | -$772K |
|
|
107
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-7,936
| Closed | -$2.27M |
|
108
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,811
| Closed | -$245K |
|