TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
1-Year Return
11.72%
This Quarter Return
+4.79%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$207M
AUM Growth
+$12.1M
(+6.2%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
90
New
12
Increased
33
Reduced
28
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$3.07M |
| 2 |
Cisco
CSCO
|
$2.37M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
| 4 |
Walt Disney
DIS
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$1.55M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$85.7M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
Southern Company
SO
|
$2.54M |
| 4 |
AT&T
T
|
$2.43M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.87M |
Sector Composition
| 1 | Industrials | 22.28% |
| 2 | Consumer Staples | 10% |
| 3 | Technology | 8.26% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.18M | 1.05% |
+69,443
| New | +$2.18M |
|
27
AbbVie
ABBV
$375B
| $1.99M | 0.96% |
22,699
+660
| +3% | +$58K |
|
28
Chevron
CVX
$320B
| $1.97M | 0.95% |
26,877
+1,730
| +7% | +$127K |
|
29
PayPal
PYPL
$65.1B
| $1.97M | 0.95% |
9,497
-2,777
| -23% | -$577K |
|
30
Vanguard S&P 500 ETF
VOO
$727B
| $1.86M | 0.9% |
5,779
+50
| +0.9% | +$16.1K |
|
31
Flowers Foods
FLO
$3.1B
| $1.69M | 0.82% |
67,906
-3,133
| -4% | -$78.2K |
|
32
Vanguard Utilities ETF
VPU
$7.19B
| $1.69M | 0.82% |
12,273
+289
| +2% | +$39.7K |
|
33
Costco
COST
$424B
| $1.64M | 0.79% |
4,311
+33
| +0.8% | +$12.6K |
|
|
34
NVIDIA
NVDA
$4.16T
| $1.55M | 0.75% |
+108,880
| New | +$1.55M |
|
35
Vanguard Information Technology ETF
VGT
$99.3B
| $1.45M | 0.7% |
4,397
+145
| +3% | +$47.9K |
|
36
Hormel Foods
HRL
$13.9B
| $1.38M | 0.67% |
27,308
+2,159
| +9% | +$109K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.63% |
+47,439
| New | +$1.3M |
|
38
Woodward
WWD
$14.6B
| $797K | 0.38% |
9,358
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $738K | 0.36% |
8,583
+596
| +7% | +$51.2K |
|
|
40
Southern Company
SO
$101B
| $598K | 0.29% |
10,256
-43,570
| -81% | -$2.54M |
|
41
Vanguard Consumer Staples ETF
VDC
$7.62B
| $596K | 0.29% |
3,505
+236
| +7% | +$40.1K |
|
42
Check Point Software Technologies
CHKP
$20.4B
| $595K | 0.29% |
4,681
+152
| +3% | +$19.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573K | 0.28% |
2,699
| – | – |
|
44
JPMorgan Chase
JPM
$833B
| $570K | 0.28% |
5,652
-577
| -9% | -$58.2K |
|
45
Vanguard Industrials ETF
VIS
$6.09B
| $539K | 0.26% |
+3,553
| New | +$539K |
|
46
IBM
IBM
$231B
| $506K | 0.24% |
4,231
+235
| +6% | +$28.1K |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $460K | 0.22% |
1,315
+1
| +0.1% | +$350 |
|
48
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $459K | 0.22% |
8,326
+3,101
| +59% | +$171K |
|
49
American Express
AXP
$229B
| $444K | 0.21% |
4,232
| – | – |
|
50
lululemon athletica
LULU
$24.2B
| $428K | 0.21% |
1,202
-190
| -14% | -$67.7K |
|