TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+9.86%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.4%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
84
New
13
Increased
33
Reduced
30
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$594K |
| 3 |
374Water
SCWO
|
$582K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$554K |
| 5 |
Kinder Morgan
KMI
|
$417K |
Top Sells
| 1 |
iShares Cybersecurity and Tech ETF
IHAK
|
$2.42M |
| 2 |
Union Pacific
UNP
|
$2.37M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.36M |
| 4 |
Insperity
NSP
|
$1.33M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.13M |
Sector Composition
| 1 | Industrials | 18.46% |
| 2 | Financials | 10.3% |
| 3 | Consumer Staples | 9.12% |
| 4 | Healthcare | 9.11% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insperity
NSP
$2.08B
| $29.8M | 11.87% |
262,353
-11,715
| -4% | -$1.33M |
|
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $16.1M | 6.42% |
959,560
-140,656
| -13% | -$2.36M |
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.86M | 3.53% |
198,686
-10,651
| -5% | -$475K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $8.72M | 3.47% |
193,243
-4,603
| -2% | -$208K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.58M | 3.42% |
55,328
+1,634
| +3% | +$254K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.28M | 2.9% |
133,629
+10,163
| +8% | +$554K |
|
|
7
Global X US Preferred ETF
PFFD
$2.33B
| $6.82M | 2.72% |
352,213
-58,215
| -14% | -$1.13M |
|
8
Apple
AAPL
$3.45T
| $6.8M | 2.71% |
52,351
-2,113
| -4% | -$275K |
|
9
Main Street Capital
MAIN
$5.93B
| $6.16M | 2.45% |
166,833
-4,309
| -3% | -$159K |
|
10
Procter & Gamble
PG
$368B
| $5.8M | 2.31% |
38,297
+1,954
| +5% | +$296K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.78M | 2.3% |
88,045
+1,154
| +1% | +$75.7K |
|
12
Chevron
CVX
$324B
| $5.74M | 2.29% |
31,980
-847
| -3% | -$152K |
|
13
PepsiCo
PEP
$204B
| $5.63M | 2.24% |
31,177
+636
| +2% | +$115K |
|
14
Goldman Sachs
GS
$226B
| $5.5M | 2.19% |
16,022
+406
| +3% | +$139K |
|
15
Pfizer
PFE
$141B
| $5.5M | 2.19% |
107,348
+3,838
| +4% | +$197K |
|
16
Microsoft
MSFT
$3.77T
| $5.49M | 2.19% |
22,891
-513
| -2% | -$123K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.2M | 2.07% |
29,457
+598
| +2% | +$106K |
|
18
Caterpillar
CAT
$196B
| $5.07M | 2.02% |
21,159
+988
| +5% | +$237K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 2% |
16,255
-26
| -0.2% | -$8.03K |
|
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.9M | 1.95% |
120,260
+4,620
| +4% | +$188K |
|
21
Waste Management
WM
$91.2B
| $4.9M | 1.95% |
31,203
+463
| +2% | +$72.6K |
|
22
Visa
V
$683B
| $4.81M | 1.91% |
23,142
+1,359
| +6% | +$282K |
|
23
UnitedHealth
UNH
$281B
| $4.75M | 1.89% |
8,965
-96
| -1% | -$50.9K |
|
24
AbbVie
ABBV
$372B
| $4.53M | 1.81% |
28,054
-2
| -0% | -$323 |
|
25
Bunge Global
BG
$16.8B
| $4.34M | 1.73% |
43,500
-1,910
| -4% | -$191K |
|