TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+5.69%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
109
New
7
Increased
41
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.27M |
| 3 |
PepsiCo
PEP
|
$2.32M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.27M |
| 5 |
Iron Mountain
IRM
|
$1.51M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Industrials | 9.91% |
| 3 | Financials | 8.87% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insperity
NSP
$2.08B
| $19.8M | 5.08% |
223,398
| – | – |
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $14.5M | 3.73% |
306,821
+22,503
| +8% | +$1.06M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.3M | 3.67% |
239,401
+38,274
| +19% | +$2.29M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $13.3M | 3.42% |
577,081
+390,089
| +209% | +$9M |
|
5
NVIDIA
NVDA
$4.24T
| $12.6M | 3.23% |
90,928
-4,858
| -5% | -$671K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.3M | 3.16% |
436,706
+299,153
| +217% | +$8.41M |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $10.8M | 2.77% |
40,479
+3,735
| +10% | +$996K |
|
8
Main Street Capital
MAIN
$5.93B
| $10.5M | 2.69% |
204,891
+21,302
| +12% | +$1.09M |
|
9
Apple
AAPL
$3.45T
| $9.95M | 2.56% |
43,009
-2,373
| -5% | -$549K |
|
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.53M | 2.45% |
525,646
-446,495
| -46% | -$8.09M |
|
11
Global X US Preferred ETF
PFFD
$2.33B
| $8.22M | 2.11% |
394,212
+30,575
| +8% | +$637K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.97M | 2.05% |
193,473
+7,958
| +4% | +$328K |
|
13
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $7.63M | 1.96% |
102,792
+81,904
| +392% | +$6.08M |
|
14
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
| $7.37M | 1.89% |
+281,024
| New | +$7.37M |
|
15
Microsoft
MSFT
$3.77T
| $7.23M | 1.86% |
17,253
-142
| -0.8% | -$59.5K |
|
16
Caterpillar
CAT
$196B
| $6.87M | 1.77% |
17,439
-123
| -0.7% | -$48.5K |
|
17
Amazon
AMZN
$2.44T
| $6.35M | 1.63% |
33,837
+1,198
| +4% | +$225K |
|
18
Home Depot
HD
$405B
| $6.25M | 1.61% |
15,052
+1,024
| +7% | +$425K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 1.6% |
13,531
-93
| -0.7% | -$42.8K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.22M | 1.6% |
37,398
+34
| +0.1% | +$5.66K |
|
21
Waste Management
WM
$91.2B
| $6.18M | 1.59% |
28,929
+1,061
| +4% | +$227K |
|
22
UnitedHealth
UNH
$281B
| $6.08M | 1.56% |
10,042
-231
| -2% | -$140K |
|
23
ServiceNow
NOW
$190B
| $5.97M | 1.53% |
6,315
-118
| -2% | -$111K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.72M | 1.47% |
35,375
+3,759
| +12% | +$607K |
|
25
Procter & Gamble
PG
$368B
| $5.69M | 1.46% |
32,970
-249
| -0.7% | -$43K |
|