TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
1-Year Return
11.72%
This Quarter Return
-2.54%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$202M
AUM Growth
+$56.6M
(+39%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
73
New
15
Increased
19
Reduced
24
Closed
8
Top Buys
| 1 |
Insperity
NSP
|
$52.1M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.92M |
| 3 |
PepsiCo
PEP
|
$2.62M |
| 4 |
General Mills
GIS
|
$2.29M |
| 5 |
Realty Income
O
|
$2.03M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.22M |
| 2 |
Cisco
CSCO
|
$3.14M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.31M |
| 4 |
Cummins
CMI
|
$2.13M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.3M |
Sector Composition
| 1 | Industrials | 30.13% |
| 2 | Consumer Staples | 7.02% |
| 3 | Financials | 6.59% |
| 4 | Technology | 6.23% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Mills
GIS
$26.5B
| $2.29M | 1.13% |
+42,331
| New | +$2.29M |
|
|
27
Realty Income
O
$53B
| $2.03M | 1% |
+26,874
| New | +$2.03M |
|
28
Vanguard Utilities ETF
VPU
$7.19B
| $1.85M | 0.92% |
13,160
+1,137
| +9% | +$160K |
|
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.22M | 0.6% |
25,798
-68,471
| -73% | -$3.22M |
|
30
Woodward
WWD
$14.6B
| $991K | 0.49% |
9,358
| – | – |
|
31
Hershey
HSY
$37.4B
| $959K | 0.47% |
+6,169
| New | +$959K |
|
32
Hormel Foods
HRL
$13.9B
| $956K | 0.47% |
+23,323
| New | +$956K |
|
33
Vanguard Real Estate ETF
VNQ
$34B
| $852K | 0.42% |
9,158
+2,864
| +46% | +$266K |
|
34
Vanguard S&P 500 ETF
VOO
$727B
| $835K | 0.41% |
+3,073
| New | +$835K |
|
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $813K | 0.4% |
19,439
+2,787
| +17% | +$117K |
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $607K | 0.3% |
6,046
+271
| +5% | +$27.2K |
|
37
Vanguard Information Technology ETF
VGT
$99.3B
| $586K | 0.29% |
2,684
+1,276
| +91% | +$279K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.28% |
2,744
+200
| +8% | +$41.6K |
|
39
Exxon Mobil
XOM
$480B
| $484K | 0.24% |
6,998
+194
| +3% | +$13.4K |
|
40
Northrop Grumman
NOC
$82.6B
| $477K | 0.24% |
1,302
+295
| +29% | +$108K |
|
41
Duke Energy
DUK
$93.7B
| $434K | 0.21% |
4,564
+609
| +15% | +$57.9K |
|
42
Vanguard Consumer Staples ETF
VDC
$7.62B
| $424K | 0.21% |
2,751
+610
| +28% | +$94K |
|
43
International Bancshares
IBOC
$4.43B
| $422K | 0.21% |
10,971
| – | – |
|
|
FEN
44
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $407K | 0.2% |
+18,326
| New | +$407K |
|
45
Texas Instruments
TXN
$171B
| $366K | 0.18% |
2,822
+796
| +39% | +$103K |
|
46
Welltower
WELL
$111B
| $352K | 0.17% |
+3,840
| New | +$352K |
|
47
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $330K | 0.16% |
16,362
| – | – |
|
48
Ford
F
$46.3B
| $323K | 0.16% |
36,585
-1,687
| -4% | -$14.9K |
|
49
SPDR S&P 500 ETF Trust
SPY
$659B
| $321K | 0.16% |
1,085
| – | – |
|
50
lululemon athletica
LULU
$24.2B
| $311K | 0.15% |
1,530
-55
| -3% | -$11.2K |
|