TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+1.49%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+5.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
96
New
31
Increased
30
Reduced
19
Closed
11
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$22.2M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.51M |
| 3 |
Johnson & Johnson
JNJ
|
$2.69M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.23M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.17M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$29.9M |
| 2 |
Valero Energy
VLO
|
$3.05M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.31M |
| 4 |
Realty Income
O
|
$2.03M |
| 5 |
IBM
IBM
|
$1.5M |
Sector Composition
| 1 | Industrials | 26.37% |
| 2 | Financials | 7.55% |
| 3 | Technology | 6.67% |
| 4 | Consumer Staples | 6.49% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 1% |
7,098
+4,025
| +131% | +$1.21M |
|
27
General Mills
GIS
$26.4B
| $2.02M | 0.94% |
38,467
-3,864
| -9% | -$202K |
|
28
Vanguard Utilities ETF
VPU
$7.27B
| $1.89M | 0.89% |
13,364
+204
| +2% | +$28.9K |
|
29
EOG Resources
EOG
$68.2B
| $1.58M | 0.74% |
+17,876
| New | +$1.58M |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.68% |
+26,853
| New | +$1.46M |
|
31
PayPal
PYPL
$67.1B
| $1.4M | 0.65% |
+12,440
| New | +$1.4M |
|
|
32
IBM
IBM
$227B
| $1.31M | 0.61% |
9,581
-11,006
| -53% | -$1.5M |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $1.23M | 0.57% |
4,848
+2,164
| +81% | +$547K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.57% |
13,308
+4,150
| +45% | +$380K |
|
35
Verizon
VZ
$186B
| $1.21M | 0.56% |
+20,469
| New | +$1.21M |
|
36
Woodward
WWD
$14.8B
| $1.14M | 0.54% |
9,358
| – | – |
|
37
Public Storage
PSA
$51.7B
| $1.09M | 0.51% |
+5,095
| New | +$1.09M |
|
38
Extra Space Storage
EXR
$30.5B
| $1.09M | 0.51% |
+10,255
| New | +$1.09M |
|
39
Hormel Foods
HRL
$14B
| $1.07M | 0.5% |
24,147
+824
| +4% | +$36.7K |
|
|
FEN
40
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $881K | 0.41% |
39,417
+21,091
| +115% | +$471K |
|
41
Cisco
CSCO
$274B
| $784K | 0.37% |
+16,573
| New | +$784K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $770K | 0.36% |
7,323
+1,277
| +21% | +$134K |
|
43
AbbVie
ABBV
$372B
| $748K | 0.35% |
8,290
+5,155
| +164% | +$465K |
|
44
Pfizer
PFE
$141B
| $743K | 0.35% |
+19,098
| New | +$743K |
|
45
CenterPoint Energy
CNP
$24.6B
| $730K | 0.34% |
+27,609
| New | +$730K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $704K | 0.33% |
8,317
+5,825
| +234% | +$493K |
|
47
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $685K | 0.32% |
+5,191
| New | +$685K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $664K | 0.31% |
+7,959
| New | +$664K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $631K | 0.3% |
2,761
+17
| +0.6% | +$3.89K |
|
50
Molson Coors Class B
TAP
$9.98B
| $550K | 0.26% |
+10,001
| New | +$550K |
|