TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-2.54%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+1.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
111
New
30
Increased
20
Reduced
45
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.46M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.76M |
| 3 |
Iron Mountain
IRM
|
$3.57M |
| 4 |
Amgen
AMGN
|
$3.42M |
| 5 |
LyondellBasell Industries
LYB
|
$3.41M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.04M |
| 2 |
Goldman Sachs
GS
|
$4.03M |
| 3 |
Molson Coors Class B
TAP
|
$3.12M |
| 4 |
PNC Financial Services
PNC
|
$3.04M |
| 5 |
PepsiCo
PEP
|
$2.87M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Technology | 11.85% |
| 3 | Financials | 8.66% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insperity
NSP
$2.08B
| $24.4M | 8.43% |
250,080
+74
| +0% | +$7.22K |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $15.8M | 5.45% |
988,141
+4,242
| +0.4% | +$67.7K |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $11.5M | 3.96% |
256,432
+84,231
| +49% | +$3.76M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.01M | 3.11% |
133,109
+32,160
| +32% | +$2.18M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.6M | 2.97% |
160,534
-3,072
| -2% | -$165K |
|
6
Apple
AAPL
$3.45T
| $8.45M | 2.92% |
49,327
-5,713
| -10% | -$978K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $8.11M | 2.8% |
160,250
-15,519
| -9% | -$785K |
|
8
Global X US Preferred ETF
PFFD
$2.33B
| $7.93M | 2.74% |
421,702
+38,499
| +10% | +$724K |
|
9
Microsoft
MSFT
$3.77T
| $7.55M | 2.61% |
23,897
-708
| -3% | -$224K |
|
10
NVIDIA
NVDA
$4.24T
| $6.96M | 2.4% |
16,004
-4,799
| -23% | -$2.09M |
|
11
Main Street Capital
MAIN
$5.93B
| $6.91M | 2.39% |
170,128
-4,495
| -3% | -$183K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.46M | 1.89% |
+109,533
| New | +$5.46M |
|
13
Procter & Gamble
PG
$368B
| $5.07M | 1.75% |
34,771
-4,436
| -11% | -$647K |
|
14
Caterpillar
CAT
$196B
| $5.06M | 1.75% |
18,532
-2,903
| -14% | -$793K |
|
15
UnitedHealth
UNH
$281B
| $5.04M | 1.74% |
10,002
+713
| +8% | +$359K |
|
16
Chevron
CVX
$324B
| $4.86M | 1.68% |
28,823
-4,331
| -13% | -$730K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 1.67% |
13,811
-3,137
| -19% | -$1.1M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.77M | 1.65% |
36,149
-4,686
| -11% | -$618K |
|
19
Visa
V
$683B
| $4.74M | 1.64% |
20,597
-2,859
| -12% | -$658K |
|
20
Waste Management
WM
$91.2B
| $4.67M | 1.61% |
30,631
-2,119
| -6% | -$323K |
|
21
Costco
COST
$418B
| $4.66M | 1.61% |
8,248
-1,106
| -12% | -$625K |
|
22
Amazon
AMZN
$2.44T
| $4.5M | 1.55% |
35,361
-2,212
| -6% | -$281K |
|
23
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.48M | 1.55% |
45,009
-16,311
| -27% | -$1.62M |
|
24
Johnson & Johnson
JNJ
$427B
| $4.44M | 1.53% |
28,487
-319
| -1% | -$49.7K |
|
25
Intuitive Surgical
ISRG
$170B
| $4.34M | 1.5% |
14,859
-728
| -5% | -$213K |
|