TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
1-Year Return
11.72%
This Quarter Return
+11.58%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$152M
AUM Growth
+$48.9M
(+47%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
24.47%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
65
New
18
Increased
37
Reduced
5
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.53M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.18M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.08M |
| 4 |
Kohl's
KSS
|
$2.96M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$224K |
| 2 |
Energy Transfer Partners
ET
|
$155K |
| 3 |
IBM
IBM
|
$78.8K |
| 4 |
Cisco
CSCO
|
$76.3K |
| 5 |
Texas Instruments
TXN
|
$11.7K |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Energy | 9.18% |
| 3 | Technology | 9.11% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $2.14M | 1.41% |
45,064
+27,676
| +159% | +$1.31M |
|
27
DuPont de Nemours
DD
$31.5B
| $2.12M | 1.39% |
19,722
+597
| +3% | +$64.2K |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.09M | 1.38% |
27,880
+4,778
| +21% | +$359K |
|
29
Walt Disney
DIS
$213B
| $2.08M | 1.37% |
18,758
+1,470
| +9% | +$163K |
|
|
30
IBM
IBM
$229B
| $1.91M | 1.25% |
14,153
-584
| -4% | -$78.8K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.33M | 0.87% |
75,928
+36,844
| +94% | +$644K |
|
32
Corning
GLW
$60.3B
| $1.25M | 0.82% |
37,682
-325
| -0.9% | -$10.8K |
|
33
Check Point Software Technologies
CHKP
$20.4B
| $632K | 0.42% |
4,997
+2,905
| +139% | +$367K |
|
34
Iron Mountain
IRM
$26.7B
| $576K | 0.38% |
16,237
+110
| +0.7% | +$3.9K |
|
35
Altria Group
MO
$112B
| $570K | 0.37% |
+9,928
| New | +$570K |
|
36
Annaly Capital Management
NLY
$13.9B
| $521K | 0.34% |
13,049
-77
| -0.6% | -$3.07K |
|
37
iShares Select Dividend ETF
DVY
$20.7B
| $512K | 0.34% |
5,212
+1,160
| +29% | +$114K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503K | 0.33% |
2,504
+7
| +0.3% | +$1.41K |
|
39
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $479K | 0.31% |
24,697
+7,925
| +47% | +$154K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $431K | 0.28% |
4,959
+1,804
| +57% | +$157K |
|
41
Lockheed Martin
LMT
$106B
| $413K | 0.27% |
1,376
+115
| +9% | +$34.5K |
|
|
CGC
42
Canopy Growth
CGC
$424M
| $395K | 0.26% |
+911
| New | +$395K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $337K | 0.22% |
5,386
+162
| +3% | +$10.1K |
|
44
Commerce Bancshares
CBSH
$8.19B
| $325K | 0.21% |
7,503
| – | – |
|
45
Constellation Brands
STZ
$25.9B
| $323K | 0.21% |
+1,843
| New | +$323K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $306K | 0.2% |
1,085
+15
| +1% | +$4.23K |
|
47
Ford
F
$46.3B
| $291K | 0.19% |
33,200
+5,945
| +22% | +$52.1K |
|
48
Northrop Grumman
NOC
$83.2B
| $287K | 0.19% |
+1,066
| New | +$287K |
|
49
lululemon athletica
LULU
$24.1B
| $281K | 0.18% |
+1,716
| New | +$281K |
|
50
Vanguard Energy ETF
VDE
$7.32B
| $240K | 0.16% |
+2,681
| New | +$240K |
|