TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
1-Year Return
11.72%
This Quarter Return
-19.48%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$142M
AUM Growth
-$71.8M
(-34%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
93
New
8
Increased
25
Reduced
25
Closed
31
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.55M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.08M |
| 3 |
Verizon
VZ
|
$1.59M |
| 4 |
Costco
COST
|
$1.2M |
| 5 |
Kroger
KR
|
$1.16M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.27M |
| 2 |
Walt Disney
DIS
|
$3.37M |
| 3 |
Chevron
CVX
|
$2.08M |
| 4 |
Omega Healthcare
OHI
|
$1.64M |
| 5 |
EOG Resources
EOG
|
$1.58M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Consumer Staples | 11.69% |
| 3 | Technology | 6.6% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.1B
| $2.06M | 1.45% |
10,679
+5,584
| +110% | +$1.08M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 1.05% |
6,438
-660
| -9% | -$153K |
|
28
Vanguard Utilities ETF
VPU
$7.2B
| $1.48M | 1.04% |
12,531
-833
| -6% | -$98.5K |
|
|
29
Costco
COST
$425B
| $1.2M | 0.85% |
+4,123
| New | +$1.2M |
|
|
30
Kroger
KR
$45.2B
| $1.16M | 0.82% |
+36,649
| New | +$1.16M |
|
31
Hormel Foods
HRL
$13.8B
| $1.16M | 0.81% |
24,295
+148
| +0.6% | +$7.04K |
|
32
PayPal
PYPL
$64.5B
| $1.14M | 0.8% |
12,152
-288
| -2% | -$26.9K |
|
33
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $971K | 0.68% |
5,688
+497
| +10% | +$84.8K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $967K | 0.68% |
11,159
+2,842
| +34% | +$246K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $934K | 0.66% |
4,539
-309
| -6% | -$63.6K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $896K | 0.63% |
+10,927
| New | +$896K |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $814K | 0.57% |
+16,311
| New | +$814K |
|
38
AbbVie
ABBV
$376B
| $718K | 0.51% |
9,552
+1,262
| +15% | +$94.9K |
|
39
Flowers Foods
FLO
$3.1B
| $713K | 0.5% |
33,588
+17,555
| +109% | +$373K |
|
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $689K | 0.49% |
29,625
-25,783
| -47% | -$600K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $667K | 0.47% |
10,179
-3,129
| -24% | -$205K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $516K | 0.36% |
7,259
-64
| -0.9% | -$4.55K |
|
|
43
Chevron
CVX
$320B
| $515K | 0.36% |
6,768
-27,302
| -80% | -$2.08M |
|
44
Woodward
WWD
$14.7B
| $497K | 0.35% |
9,358
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $496K | 0.35% |
2,761
| – | – |
|
|
46
Omega Healthcare
OHI
$12.6B
| $470K | 0.33% |
19,444
-67,685
| -78% | -$1.64M |
|
47
Vanguard Consumer Staples ETF
VDC
$7.63B
| $358K | 0.25% |
2,583
-346
| -12% | -$48K |
|
48
Northrop Grumman
NOC
$83.2B
| $348K | 0.25% |
1,108
-145
| -12% | -$45.5K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $335K | 0.24% |
1,331
+227
| +21% | +$57.1K |
|
50
Pinnacle West Capital
PNW
$10.6B
| $334K | 0.24% |
4,653
+738
| +19% | +$53K |
|