TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+9.69%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+9.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
107
New
5
Increased
42
Reduced
49
Closed
2
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.39M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.58M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.35M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.66M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.6M |
| 3 |
Insperity
NSP
|
$3.34M |
| 4 |
Global X US Preferred ETF
PFFD
|
$3.13M |
| 5 |
Eaton
ETN
|
$2.29M |
Sector Composition
| 1 | Industrials | 13.16% |
| 2 | Technology | 12.08% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insperity
NSP
$2.08B
| $26M | 8.18% |
221,580
-28,500
| -11% | -$3.34M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $14.6M | 4.6% |
258,720
+98,470
| +61% | +$5.55M |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $12.1M | 3.8% |
715,206
-272,935
| -28% | -$4.6M |
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $11.7M | 3.69% |
248,806
-7,626
| -3% | -$359K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.6M | 3.66% |
154,069
+20,960
| +16% | +$1.58M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.2M | 3.21% |
185,110
+24,576
| +15% | +$1.35M |
|
7
Apple
AAPL
$3.45T
| $9.28M | 2.92% |
48,196
-1,131
| -2% | -$218K |
|
8
Microsoft
MSFT
$3.77T
| $8.84M | 2.79% |
23,518
-379
| -2% | -$143K |
|
|
9
Invesco Preferred ETF
PGX
$3.85B
| $8.39M | 2.64% |
+731,578
| New | +$8.39M |
|
10
Main Street Capital
MAIN
$5.93B
| $8.27M | 2.61% |
191,351
+21,223
| +12% | +$917K |
|
11
NVIDIA
NVDA
$4.24T
| $7.74M | 2.44% |
15,636
-368
| -2% | -$182K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.75M | 1.81% |
112,171
+2,638
| +2% | +$135K |
|
13
Caterpillar
CAT
$196B
| $5.42M | 1.71% |
18,334
-198
| -1% | -$58.5K |
|
14
Waste Management
WM
$91.2B
| $5.41M | 1.7% |
30,205
-426
| -1% | -$76.3K |
|
15
Amazon
AMZN
$2.44T
| $5.35M | 1.69% |
35,224
-137
| -0.4% | -$20.8K |
|
16
Costco
COST
$418B
| $5.34M | 1.68% |
8,093
-155
| -2% | -$102K |
|
17
Visa
V
$683B
| $5.32M | 1.68% |
20,446
-151
| -0.7% | -$39.3K |
|
18
UnitedHealth
UNH
$281B
| $5.26M | 1.66% |
9,999
-3
| -0% | -$1.58K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.09M | 1.6% |
36,135
-14
| -0% | -$1.97K |
|
20
Procter & Gamble
PG
$368B
| $5.06M | 1.6% |
34,558
-213
| -0.6% | -$31.2K |
|
|
21
Global X US Preferred ETF
PFFD
$2.33B
| $5.05M | 1.59% |
260,412
-161,290
| -38% | -$3.13M |
|
22
Home Depot
HD
$405B
| $4.92M | 1.55% |
14,189
-22
| -0.2% | -$7.62K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 1.55% |
13,766
-45
| -0.3% | -$16.1K |
|
24
ServiceNow
NOW
$190B
| $4.9M | 1.55% |
6,941
-107
| -2% | -$75.6K |
|
25
American Express
AXP
$231B
| $4.53M | 1.43% |
24,176
+56
| +0.2% | +$10.5K |
|