TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+8.37%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+7.6%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
107
New
2
Increased
38
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$4.78M |
| 2 |
Medtronic
MDT
|
$4.19M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.07M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.86M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.05M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$8.44M |
| 2 |
NVIDIA
NVDA
|
$5.34M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.57M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.14M |
| 5 |
Bunge Global
BG
|
$3.37M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Technology | 11.47% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insperity
NSP
$2.08B
| $24.3M | 7.11% |
221,580
| – | – |
|
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $16.5M | 4.82% |
950,065
+234,859
| +33% | +$4.07M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.8M | 4.03% |
237,884
+52,774
| +29% | +$3.05M |
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $13.1M | 3.84% |
281,070
+32,264
| +13% | +$1.5M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $11.5M | 3.36% |
185,096
-73,624
| -28% | -$4.57M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11M | 3.21% |
134,760
-19,309
| -13% | -$1.57M |
|
|
7
NVIDIA
NVDA
$4.24T
| $8.79M | 2.57% |
9,729
-5,907
| -38% | -$5.34M |
|
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $8.67M | 2.54% |
35,517
+19,559
| +123% | +$4.78M |
|
9
Main Street Capital
MAIN
$5.93B
| $8.48M | 2.48% |
179,190
-12,161
| -6% | -$575K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.75M | 2.27% |
151,220
+39,049
| +35% | +$2M |
|
11
Apple
AAPL
$3.45T
| $7.59M | 2.22% |
44,263
-3,933
| -8% | -$674K |
|
12
Microsoft
MSFT
$3.77T
| $7.28M | 2.13% |
17,293
-6,225
| -26% | -$2.62M |
|
13
Global X US Preferred ETF
PFFD
$2.33B
| $7.17M | 2.1% |
355,788
+95,376
| +37% | +$1.92M |
|
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.01M | 2.05% |
182,302
+100,211
| +122% | +$3.86M |
|
15
Caterpillar
CAT
$196B
| $6.39M | 1.87% |
17,428
-906
| -5% | -$332K |
|
16
Amazon
AMZN
$2.44T
| $5.93M | 1.74% |
32,902
-2,322
| -7% | -$419K |
|
17
Waste Management
WM
$91.2B
| $5.84M | 1.71% |
27,387
-2,818
| -9% | -$601K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.72M | 1.67% |
37,554
+1,419
| +4% | +$216K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 1.66% |
13,439
-327
| -2% | -$138K |
|
20
Procter & Gamble
PG
$368B
| $5.32M | 1.56% |
32,810
-1,748
| -5% | -$284K |
|
21
Home Depot
HD
$405B
| $5.23M | 1.53% |
13,628
-561
| -4% | -$215K |
|
22
UnitedHealth
UNH
$281B
| $5M | 1.47% |
10,110
+111
| +1% | +$54.9K |
|
23
Costco
COST
$418B
| $4.94M | 1.45% |
6,743
-1,350
| -17% | -$989K |
|
24
American Express
AXP
$231B
| $4.94M | 1.45% |
21,680
-2,496
| -10% | -$568K |
|
25
Visa
V
$683B
| $4.87M | 1.43% |
17,446
-3,000
| -15% | -$837K |
|