TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+9%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
120
New
19
Increased
56
Reduced
26
Closed
9
Top Buys
| 1 |
Confluent
CFLT
|
$4.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.65M |
| 4 |
Enterprise Products Partners
EPD
|
$1.31M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.21M |
Top Sells
| 1 |
Insperity
NSP
|
$12M |
| 2 |
PayPal
PYPL
|
$3.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 4 |
Check Point Software Technologies
CHKP
|
$2M |
| 5 |
Allstate
ALL
|
$1.5M |
Sector Composition
| 1 | Industrials | 15.1% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 6.84% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insperity
NSP
$2.08B
| $32.3M | 10.96% |
273,739
-101,357
| -27% | -$12M |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $24.9M | 8.45% |
1,227,015
+28,291
| +2% | +$575K |
|
3
Global X US Preferred ETF
PFFD
$2.33B
| $12.2M | 4.13% |
473,270
+11,008
| +2% | +$284K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $11.1M | 3.78% |
97,846
+371
| +0.4% | +$42.2K |
|
5
Apple
AAPL
$3.45T
| $9.91M | 3.36% |
55,801
+1,691
| +3% | +$300K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.93M | 3.03% |
186,443
+7,975
| +4% | +$382K |
|
7
Microsoft
MSFT
$3.77T
| $8.05M | 2.73% |
23,947
+577
| +2% | +$194K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.92M | 2.69% |
98,508
+4,818
| +5% | +$388K |
|
9
Main Street Capital
MAIN
$5.93B
| $7.3M | 2.48% |
162,736
+3,870
| +2% | +$174K |
|
10
Home Depot
HD
$405B
| $7.09M | 2.4% |
17,076
-23
| -0.1% | -$9.55K |
|
11
NVIDIA
NVDA
$4.24T
| $6.21M | 2.11% |
21,111
+234
| +1% | +$68.8K |
|
12
Amazon
AMZN
$2.44T
| $5.98M | 2.03% |
1,793
+11
| +0.6% | +$36.7K |
|
13
Procter & Gamble
PG
$368B
| $5.84M | 1.98% |
35,687
+1,272
| +4% | +$208K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $5.77M | 1.96% |
21,648
-422
| -2% | -$112K |
|
15
Pfizer
PFE
$141B
| $5.76M | 1.95% |
97,591
+889
| +0.9% | +$52.5K |
|
16
Waste Management
WM
$91.2B
| $5.75M | 1.95% |
34,458
-2,032
| -6% | -$339K |
|
17
Visa
V
$683B
| $5.06M | 1.72% |
23,367
+335
| +1% | +$72.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.99M | 1.69% |
29,186
+1,494
| +5% | +$256K |
|
|
19
Confluent
CFLT
$6.85B
| $4.93M | 1.67% |
+64,618
| New | +$4.93M |
|
20
PepsiCo
PEP
$204B
| $4.77M | 1.62% |
27,441
+334
| +1% | +$58K |
|
21
Chevron
CVX
$324B
| $4.7M | 1.59% |
40,005
+585
| +1% | +$68.7K |
|
22
AbbVie
ABBV
$372B
| $4.44M | 1.51% |
32,800
+1,606
| +5% | +$217K |
|
23
Hasbro
HAS
$11.4B
| $4.17M | 1.41% |
40,998
+2,462
| +6% | +$251K |
|
24
Walt Disney
DIS
$213B
| $3.99M | 1.35% |
25,784
+2,027
| +9% | +$314K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.84M | 1.3% |
148,156
+206
| +0.1% | +$5.34K |
|