TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+0.4%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-0.27%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
102
New
5
Increased
49
Reduced
27
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.54M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$3.08M |
| 5 |
Coca-Cola
KO
|
$2.74M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.63M |
| 2 |
LyondellBasell Industries
LYB
|
$3.72M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.8M |
| 4 |
Insperity
NSP
|
$1.94M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.56M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 9.82% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| – | – |
-1,037
| Closed | -$254K |
|