TLP

Trinity Legacy Partners Portfolio holdings

AUM $412M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.35M
3
+$4.16M
4
EXPD icon
Expeditors International
EXPD
+$3.91M
5
TXN icon
Texas Instruments
TXN
+$3.9M

Top Sells

1
+$5.16M
2
+$4.95M
3
+$4.12M
4
SRE icon
Sempra
SRE
+$3.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.48M

Sector Composition

1 Technology 13.32%
2 Financials 9.28%
3 Industrials 8.04%
4 Healthcare 5.6%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$15.6M 3.95%
338,306
+65,361
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$14.1M 3.57%
251,590
+9,837
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.7B
$14M 3.54%
602,490
+10,065
NSP icon
4
Insperity
NSP
$1.77B
$13.8M 3.48%
198,398
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.4B
$12.9M 3.26%
467,830
+19,165
NVDA icon
6
NVIDIA
NVDA
$4.46T
$12.4M 3.14%
95,364
+2,440
VIS icon
7
Vanguard Industrials ETF
VIS
$6.23B
$10.6M 2.69%
39,660
-1,799
MAIN icon
8
Main Street Capital
MAIN
$5.2B
$10M 2.54%
186,142
-19,070
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$9.51M 2.41%
541,777
+23,071
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$9.33M 2.36%
62,879
+31,382
AAPL icon
11
Apple
AAPL
$3.74T
$9.33M 2.36%
43,796
-47
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.82B
$8.94M 2.26%
132,775
+22,558
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$8.65M 2.19%
212,353
+11,931
BSJU icon
14
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$175M
$8.5M 2.15%
329,294
+75,848
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.33B
$8.41M 2.13%
446,546
+90,243
MSFT icon
16
Microsoft
MSFT
$3.82T
$8.36M 2.12%
18,622
+953
NOW icon
17
ServiceNow
NOW
$188B
$7.09M 1.79%
6,840
+334
WM icon
18
Waste Management
WM
$86.8B
$6.91M 1.75%
31,055
+646
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.87M 1.74%
13,430
-512
COST icon
20
Costco
COST
$415B
$6.5M 1.64%
6,503
-31
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$6.07M 1.54%
37,739
-775
AMZN icon
22
Amazon
AMZN
$2.27T
$5.84M 1.48%
27,626
-6,260
JPM icon
23
JPMorgan Chase
JPM
$810B
$5.59M 1.41%
21,263
-3,670
PG icon
24
Procter & Gamble
PG
$354B
$5.48M 1.39%
34,542
+287
V icon
25
Visa
V
$664B
$5.41M 1.37%
15,178
-3,078
1
2 3 4