TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+4.43%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
93
New
13
Increased
47
Reduced
18
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.46M |
| 2 |
Intuitive Surgical
ISRG
|
$3.36M |
| 3 |
Home Depot
HD
|
$1.27M |
| 4 |
Apple
AAPL
|
$677K |
| 5 |
Invesco QQQ Trust
QQQ
|
$574K |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
Insperity
NSP
|
$771K |
| 4 |
Bunge Global
BG
|
$603K |
| 5 |
Bank of America
BAC
|
$346K |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insperity
NSP
$2.08B
| $31.1M | 11.69% | 256,006 -6,347 | -2% | -$771K |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $15.8M | 5.92% | 987,451 +27,891 | +3% | +$445K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $9.41M | 3.53% | 194,514 +1,271 | +0.7% | +$61.5K |
|
|
4
Apple
AAPL
$3.45T
| $9.31M | 3.5% | 56,455 +4,104 | +8% | +$677K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.09M | 3.41% | 57,948 +2,620 | +5% | +$411K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.93M | 3.35% | 197,350 -1,336 | -0.7% | -$60.4K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.8M | 2.93% | 142,835 +9,206 | +7% | +$503K |
|
8
Microsoft
MSFT
$3.77T
| $7.13M | 2.68% | 24,732 +1,841 | +8% | +$531K |
|
9
Global X US Preferred ETF
PFFD
$2.33B
| $7.09M | 2.66% | 357,150 +4,937 | +1% | +$98K |
|
10
Main Street Capital
MAIN
$5.93B
| $6.99M | 2.63% | 177,257 +10,424 | +6% | +$411K |
|
11
NVIDIA
NVDA
$4.24T
| $6.5M | 2.44% | 23,403 +471 | +2% | +$131K |
|
12
Procter & Gamble
PG
$368B
| $5.81M | 2.18% | 39,047 +750 | +2% | +$112K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.76M | 2.16% | 84,896 -3,149 | -4% | -$214K |
|
14
PepsiCo
PEP
$204B
| $5.7M | 2.14% | 31,270 +93 | +0.3% | +$17K |
|
15
Waste Management
WM
$91.2B
| $5.35M | 2.01% | 32,781 +1,578 | +5% | +$257K |
|
16
Chevron
CVX
$324B
| $5.29M | 1.99% | 32,408 +428 | +1% | +$69.8K |
|
17
Visa
V
$683B
| $5.27M | 1.98% | 23,370 +228 | +1% | +$51.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 1.96% | 16,879 +624 | +4% | +$193K |
|
19
Goldman Sachs
GS
$226B
| $5.21M | 1.96% | 15,927 -95 | -0.6% | -$31.1K |
|
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $5.07M | 1.9% | 126,874 +6,614 | +5% | +$264K |
|
21
Caterpillar
CAT
$196B
| $4.91M | 1.84% | 21,458 +299 | +1% | +$68.4K |
|
22
AbbVie
ABBV
$372B
| $4.63M | 1.74% | 29,034 +980 | +3% | +$156K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.55M | 1.71% | 29,350 -107 | -0.4% | -$16.6K |
|
24
Costco
COST
$418B
| $4.48M | 1.68% | 9,010 +475 | +6% | +$236K |
|
25
UnitedHealth
UNH
$281B
| $4.39M | 1.65% | 9,295 +330 | +4% | +$156K |
|