TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+0.4%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-0.27%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
102
New
5
Increased
49
Reduced
27
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.54M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$3.08M |
| 5 |
Coca-Cola
KO
|
$2.74M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.63M |
| 2 |
LyondellBasell Industries
LYB
|
$3.72M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.8M |
| 4 |
Insperity
NSP
|
$1.94M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.56M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 9.82% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insperity
NSP
$2.08B
| $15.4M | 3.96% |
198,398
-25,000
| -11% | -$1.94M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.9M | 3.58% |
241,753
+2,352
| +1% | +$135K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $13.7M | 3.54% |
592,425
+15,344
| +3% | +$356K |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $12.6M | 3.24% |
272,945
-33,876
| -11% | -$1.56M |
|
5
NVIDIA
NVDA
$4.24T
| $12.5M | 3.22% |
92,924
+1,996
| +2% | +$268K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.4M | 3.2% |
448,665
+11,959
| +3% | +$331K |
|
7
Main Street Capital
MAIN
$5.93B
| $12M | 3.1% |
205,212
+321
| +0.2% | +$18.8K |
|
8
Apple
AAPL
$3.45T
| $11M | 2.83% |
43,843
+834
| +2% | +$209K |
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $10.5M | 2.72% |
41,459
+980
| +2% | +$249K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.18M | 2.37% |
518,706
-6,940
| -1% | -$123K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.09M | 2.08% |
200,422
+6,949
| +4% | +$280K |
|
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.54M | 1.94% |
+110,217
| New | +$7.54M |
|
13
Microsoft
MSFT
$3.77T
| $7.45M | 1.92% |
17,669
+416
| +2% | +$175K |
|
14
Amazon
AMZN
$2.44T
| $7.43M | 1.92% |
33,886
+49
| +0.1% | +$10.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.33M | 1.89% |
38,514
+1,116
| +3% | +$213K |
|
16
Global X US Preferred ETF
PFFD
$2.33B
| $6.95M | 1.79% |
356,303
-37,909
| -10% | -$740K |
|
17
ServiceNow
NOW
$190B
| $6.9M | 1.78% |
6,506
+191
| +3% | +$202K |
|
18
Caterpillar
CAT
$196B
| $6.53M | 1.68% |
17,999
+560
| +3% | +$203K |
|
19
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
| $6.51M | 1.68% |
253,446
-27,578
| -10% | -$708K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.32M | 1.63% |
13,942
+411
| +3% | +$186K |
|
21
American Express
AXP
$231B
| $6.18M | 1.59% |
20,827
+491
| +2% | +$146K |
|
22
Waste Management
WM
$91.2B
| $6.14M | 1.58% |
30,409
+1,480
| +5% | +$299K |
|
23
Home Depot
HD
$405B
| $6.05M | 1.56% |
15,554
+502
| +3% | +$195K |
|
24
Costco
COST
$418B
| $5.99M | 1.54% |
6,534
+206
| +3% | +$189K |
|
25
JPMorgan Chase
JPM
$829B
| $5.98M | 1.54% |
24,933
+458
| +2% | +$110K |
|