TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
1-Year Return
11.72%
This Quarter Return
+29.57%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$195M
AUM Growth
+$53M
(+37%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
83
New
21
Increased
34
Reduced
19
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.84M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.83M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.66M |
| 4 |
Chevron
CVX
|
$1.63M |
| 5 |
AbbVie
ABBV
|
$1.24M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$2.1M |
| 2 |
Public Storage
PSA
|
$2.06M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$689K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$462K |
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Consumer Staples | 9.61% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$320B
| $2.23M | 1.14% |
25,147
+18,379
| +272% | +$1.63M |
|
|
27
AbbVie
ABBV
$374B
| $2.18M | 1.12% |
22,039
+12,487
| +131% | +$1.24M |
|
28
PayPal
PYPL
$65.1B
| $2.16M | 1.11% |
12,274
+122
| +1% | +$21.5K |
|
29
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $1.87M | 0.96% |
11,396
+5,708
| +100% | +$938K |
|
30
Vanguard S&P 500 ETF
VOO
$727B
| $1.67M | 0.86% |
5,729
-709
| -11% | -$207K |
|
31
Flowers Foods
FLO
$3.1B
| $1.57M | 0.8% |
71,039
+37,451
| +112% | +$826K |
|
32
Vanguard Utilities ETF
VPU
$7.19B
| $1.5M | 0.77% |
11,984
-547
| -4% | -$68.5K |
|
33
Costco
COST
$424B
| $1.33M | 0.68% |
4,278
+155
| +4% | +$48.3K |
|
34
Kroger
KR
$44.9B
| $1.24M | 0.63% |
36,670
+21
| +0.1% | +$708 |
|
35
Vanguard Information Technology ETF
VGT
$99.3B
| $1.21M | 0.62% |
4,252
-287
| -6% | -$81.9K |
|
36
Hormel Foods
HRL
$13.9B
| $1.21M | 0.62% |
25,149
+854
| +4% | +$41K |
|
37
Vanguard Real Estate ETF
VNQ
$34B
| $953K | 0.49% |
11,899
+1,720
| +17% | +$138K |
|
38
Exxon Mobil
XOM
$480B
| $803K | 0.41% |
18,087
+11,808
| +188% | +$524K |
|
39
Woodward
WWD
$14.6B
| $734K | 0.38% |
9,358
| – | – |
|
40
iShares Select Dividend ETF
DVY
$20.7B
| $646K | 0.33% |
7,987
+728
| +10% | +$58.9K |
|
41
Cisco
CSCO
$270B
| $608K | 0.31% |
+13,095
| New | +$608K |
|
42
JPMorgan Chase
JPM
$833B
| $592K | 0.3% |
+6,229
| New | +$592K |
|
43
Walt Disney
DIS
$213B
| $554K | 0.28% |
+4,842
| New | +$554K |
|
44
Check Point Software Technologies
CHKP
$20.4B
| $505K | 0.26% |
+4,529
| New | +$505K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.62B
| $494K | 0.25% |
3,269
+686
| +27% | +$104K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $493K | 0.25% |
2,699
-62
| -2% | -$11.3K |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $478K | 0.25% |
9,463
-6,848
| -42% | -$346K |
|
48
IBM
IBM
$231B
| $459K | 0.24% |
+3,996
| New | +$459K |
|
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $446K | 0.23% |
5,367
-5,560
| -51% | -$462K |
|
50
lululemon athletica
LULU
$24.2B
| $438K | 0.22% |
1,392
-40
| -3% | -$12.6K |
|