TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+2.63%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.4%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
111
New
10
Increased
63
Reduced
24
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
ProShares Pet Care ETF
PAWZ
|
$2.46M |
| 3 |
Opendoor
OPEN
|
$1.89M |
| 4 |
Global X US Preferred ETF
PFFD
|
$684K |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$552K |
Top Sells
| 1 |
Insperity
NSP
|
$3.91M |
| 2 |
GE Aerospace
GE
|
$2.02M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$608K |
| 5 |
PayPal
PYPL
|
$555K |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Financials | 8.84% |
| 3 | Technology | 7.93% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insperity
NSP
$2.08B
| $41.5M | 14.91% |
375,096
-35,280
| -9% | -$3.91M |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $24.6M | 8.84% |
1,198,724
+17,059
| +1% | +$350K |
|
|
3
Global X US Preferred ETF
PFFD
$2.33B
| $11.9M | 4.28% |
462,262
+26,568
| +6% | +$684K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $10.1M | 3.64% |
97,475
+2,844
| +3% | +$296K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.54M | 3.07% |
178,468
+4,917
| +3% | +$235K |
|
6
Apple
AAPL
$3.45T
| $7.66M | 2.75% |
54,110
+1,726
| +3% | +$244K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.18M | 2.58% |
93,690
+3,168
| +3% | +$243K |
|
|
8
Microsoft
MSFT
$3.77T
| $6.59M | 2.37% |
23,370
-2,157
| -8% | -$608K |
|
9
Main Street Capital
MAIN
$5.93B
| $6.53M | 2.34% |
158,866
+6,870
| +5% | +$282K |
|
10
Amazon
AMZN
$2.44T
| $5.85M | 2.1% |
1,782
-23
| -1% | -$75.6K |
|
11
Home Depot
HD
$405B
| $5.61M | 2.02% |
17,099
+326
| +2% | +$107K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $5.46M | 1.96% |
22,070
+537
| +2% | +$133K |
|
13
Waste Management
WM
$91.2B
| $5.45M | 1.96% |
36,490
-44
| -0.1% | -$6.57K |
|
14
Visa
V
$683B
| $5.13M | 1.84% |
23,032
+523
| +2% | +$116K |
|
15
Procter & Gamble
PG
$368B
| $4.81M | 1.73% |
34,415
+1,112
| +3% | +$155K |
|
|
16
PayPal
PYPL
$67.1B
| $4.58M | 1.64% |
17,588
-2,131
| -11% | -$555K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.47M | 1.61% |
27,692
+1,874
| +7% | +$303K |
|
|
18
NVIDIA
NVDA
$4.24T
| $4.33M | 1.55% |
20,877
+15,680
| +302% | +$3.25M |
|
19
Pfizer
PFE
$141B
| $4.16M | 1.49% |
96,702
+5,016
| +5% | +$216K |
|
20
Comcast
CMCSA
$125B
| $4.12M | 1.48% |
73,581
+3,286
| +5% | +$184K |
|
21
PepsiCo
PEP
$204B
| $4.08M | 1.46% |
27,107
+1,361
| +5% | +$205K |
|
22
Walt Disney
DIS
$213B
| $4.02M | 1.44% |
23,757
+651
| +3% | +$110K |
|
23
Chevron
CVX
$324B
| $4M | 1.44% |
39,420
+1,313
| +3% | +$133K |
|
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.88M | 1.39% |
147,950
+7,854
| +6% | +$206K |
|
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.83M | 1.38% |
71,560
+4,130
| +6% | +$221K |
|