TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+2.07%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
108
New
6
Increased
58
Reduced
28
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.71M |
| 3 |
Cognizant
CTSH
|
$3.59M |
| 4 |
Lockheed Martin
LMT
|
$2.68M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.66M |
| 2 |
Northrop Grumman
NOC
|
$2.65M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.08M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$291K |
| 5 |
ConocoPhillips
COP
|
$271K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Industrials | 10.64% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insperity
NSP
$2.08B
| $20.4M | 5.8% |
223,398
+1,818
| +0.8% | +$166K |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $16.9M | 4.8% |
972,141
+22,076
| +2% | +$383K |
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $13.2M | 3.75% |
284,318
+3,248
| +1% | +$150K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $12M | 3.42% |
186,992
+1,896
| +1% | +$122K |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.8M | 3.37% |
95,786
+86,057
| +885% | +$10.6M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.4M | 3.24% |
201,127
-36,757
| -15% | -$2.08M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.7M | 3.04% |
137,553
+2,793
| +2% | +$217K |
|
8
Apple
AAPL
$3.45T
| $9.56M | 2.72% |
45,382
+1,119
| +3% | +$236K |
|
9
Main Street Capital
MAIN
$5.93B
| $9.27M | 2.64% |
183,589
+4,399
| +2% | +$222K |
|
10
Vanguard Industrials ETF
VIS
$6.14B
| $8.64M | 2.46% |
36,744
+1,227
| +3% | +$289K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.91M | 2.25% |
154,312
+3,092
| +2% | +$158K |
|
12
Microsoft
MSFT
$3.77T
| $7.77M | 2.21% |
17,395
+102
| +0.6% | +$45.6K |
|
13
Global X US Preferred ETF
PFFD
$2.33B
| $7.16M | 2.04% |
363,637
+7,849
| +2% | +$154K |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.04M | 2% |
185,515
+3,213
| +2% | +$122K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.85M | 1.95% |
37,364
-190
| -0.5% | -$34.9K |
|
16
Amazon
AMZN
$2.44T
| $6.31M | 1.79% |
32,639
-263
| -0.8% | -$50.8K |
|
17
Waste Management
WM
$91.2B
| $5.95M | 1.69% |
27,868
+481
| +2% | +$103K |
|
18
Caterpillar
CAT
$196B
| $5.85M | 1.66% |
17,562
+134
| +0.8% | +$44.6K |
|
19
Costco
COST
$418B
| $5.72M | 1.63% |
6,732
-11
| -0.2% | -$9.35K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 1.58% |
13,624
+185
| +1% | +$75.3K |
|
21
Procter & Gamble
PG
$368B
| $5.48M | 1.56% |
33,219
+409
| +1% | +$67.5K |
|
22
UnitedHealth
UNH
$281B
| $5.23M | 1.49% |
10,273
+163
| +2% | +$83K |
|
23
JPMorgan Chase
JPM
$829B
| $5.12M | 1.46% |
25,323
+1,222
| +5% | +$247K |
|
24
ServiceNow
NOW
$190B
| $5.06M | 1.44% |
6,433
+187
| +3% | +$147K |
|
25
American Express
AXP
$231B
| $5.06M | 1.44% |
21,839
+159
| +0.7% | +$36.8K |
|