TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
1-Year Return
11.72%
This Quarter Return
+4.94%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$146M
AUM Growth
-$6.64M
(-4.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
76
New
13
Increased
18
Reduced
24
Closed
18
Top Buys
| 1 |
Southern Company
SO
|
$2.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.15M |
| 3 |
Lockheed Martin
LMT
|
$2.05M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.63M |
| 5 |
Apple
AAPL
|
$1.51M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.23M |
| 2 |
JPMorgan Chase
JPM
|
$3.12M |
| 3 |
Cullen/Frost Bankers
CFR
|
$2.83M |
| 4 |
BP
BP
|
$2.61M |
| 5 |
Exxon Mobil
XOM
|
$2.59M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 7.49% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Utilities ETF
VPU
$7.19B
| $1.63M | 1.12% |
+12,023
| New | +$1.63M |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.3M | 0.89% |
74,068
-1,860
| -2% | -$32.5K |
|
28
Woodward
WWD
$14.6B
| $1.01M | 0.7% |
+9,358
| New | +$1.01M |
|
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $680K | 0.47% |
+16,652
| New | +$680K |
|
30
Check Point Software Technologies
CHKP
$20.4B
| $579K | 0.4% |
5,210
+213
| +4% | +$23.7K |
|
31
Vanguard Real Estate ETF
VNQ
$34B
| $572K | 0.39% |
6,294
+1,335
| +27% | +$121K |
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $564K | 0.39% |
5,775
+563
| +11% | +$55K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $506K | 0.35% |
2,544
+40
| +2% | +$7.96K |
|
|
34
Exxon Mobil
XOM
$480B
| $482K | 0.33% |
6,804
-36,552
| -84% | -$2.59M |
|
35
Northrop Grumman
NOC
$82.6B
| $373K | 0.26% |
1,007
-59
| -6% | -$21.9K |
|
36
International Bancshares
IBOC
$4.43B
| $370K | 0.25% |
+10,971
| New | +$370K |
|
37
Ford
F
$46.3B
| $362K | 0.25% |
38,272
+5,072
| +15% | +$48K |
|
38
Duke Energy
DUK
$93.7B
| $355K | 0.24% |
+3,955
| New | +$355K |
|
39
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $326K | 0.22% |
16,362
-8,335
| -34% | -$166K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.62B
| $325K | 0.22% |
+2,141
| New | +$325K |
|
41
GE Aerospace
GE
$298B
| $319K | 0.22% |
+7,000
| New | +$319K |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $316K | 0.22% |
1,085
| – | – |
|
43
Vanguard Information Technology ETF
VGT
$99.3B
| $298K | 0.2% |
+1,408
| New | +$298K |
|
44
lululemon athletica
LULU
$24.2B
| $290K | 0.2% |
1,585
-131
| -8% | -$24K |
|
45
Enterprise Products Partners
EPD
$68.8B
| $274K | 0.19% |
+9,624
| New | +$274K |
|
46
Coca-Cola
KO
$295B
| $268K | 0.18% |
+5,008
| New | +$268K |
|
47
Vanguard Energy ETF
VDE
$7.35B
| $262K | 0.18% |
3,374
+693
| +26% | +$53.8K |
|
48
Bank of America
BAC
$374B
| $248K | 0.17% |
8,745
+1,204
| +16% | +$34.1K |
|
49
Texas Instruments
TXN
$171B
| $244K | 0.17% |
2,026
-50
| -2% | -$6.02K |
|
50
Kohl's
KSS
$1.81B
| $235K | 0.16% |
4,780
-38,221
| -89% | -$1.88M |
|