TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+6.44%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+7.5%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
95
New
7
Increased
32
Reduced
33
Closed
14
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.02M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 4 |
ServiceNow
NOW
|
$4.15M |
| 5 |
PNC Financial Services
PNC
|
$3.58M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.98M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.01M |
| 3 |
Pfizer
PFE
|
$3.68M |
| 4 |
Kinder Morgan
KMI
|
$2.76M |
| 5 |
CVS Health
CVS
|
$2.36M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.13% |
| 4 | Consumer Staples | 8.67% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insperity
NSP
$2.08B
| $29.7M | 10.4% |
250,006
-6,000
| -2% | -$714K |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $15.7M | 5.49% |
983,899
-3,552
| -0.4% | -$56.7K |
|
3
Apple
AAPL
$3.45T
| $10.7M | 3.73% |
55,040
-1,415
| -3% | -$274K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.3M | 3.6% |
63,018
+5,070
| +9% | +$830K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $9.21M | 3.22% |
175,769
-18,745
| -10% | -$982K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.05M | 3.16% |
163,606
+20,771
| +15% | +$1.15M |
|
7
NVIDIA
NVDA
$4.24T
| $8.8M | 3.08% |
20,803
-2,600
| -11% | -$1.1M |
|
8
Microsoft
MSFT
$3.77T
| $8.38M | 2.93% |
24,605
-127
| -0.5% | -$43.2K |
|
|
9
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.02M | 2.8% |
+172,201
| New | +$8.02M |
|
10
Global X US Preferred ETF
PFFD
$2.33B
| $7.43M | 2.6% |
383,203
+26,053
| +7% | +$505K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.17M | 2.51% |
100,949
+16,053
| +19% | +$1.14M |
|
12
Main Street Capital
MAIN
$5.93B
| $6.99M | 2.44% |
174,623
-2,634
| -1% | -$105K |
|
|
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $6.1M | 2.13% |
+61,320
| New | +$6.1M |
|
14
Procter & Gamble
PG
$368B
| $5.95M | 2.08% |
39,207
+160
| +0.4% | +$24.3K |
|
15
PepsiCo
PEP
$204B
| $5.82M | 2.03% |
31,403
+133
| +0.4% | +$24.6K |
|
16
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $5.79M | 2.03% |
139,397
+12,523
| +10% | +$521K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 2.02% |
16,948
+69
| +0.4% | +$23.5K |
|
18
Waste Management
WM
$91.2B
| $5.68M | 1.99% |
32,750
-31
| -0.1% | -$5.38K |
|
19
Visa
V
$683B
| $5.57M | 1.95% |
23,456
+86
| +0.4% | +$20.4K |
|
20
Intuitive Surgical
ISRG
$170B
| $5.33M | 1.86% |
15,587
+2,442
| +19% | +$835K |
|
21
Caterpillar
CAT
$196B
| $5.27M | 1.84% |
21,435
-23
| -0.1% | -$5.66K |
|
22
Chevron
CVX
$324B
| $5.22M | 1.82% |
33,154
+746
| +2% | +$117K |
|
23
Goldman Sachs
GS
$226B
| $5.21M | 1.82% |
16,164
+237
| +1% | +$76.4K |
|
24
Costco
COST
$418B
| $5.04M | 1.76% |
9,354
+344
| +4% | +$185K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.94M | 1.73% |
40,835
+35,755
| +704% | +$4.33M |
|