TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
1-Year Return
11.72%
This Quarter Return
+11.03%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$220M
AUM Growth
+$13M
(+6.3%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
94
New
11
Increased
34
Reduced
28
Closed
17
Top Buys
| 1 |
Hasbro
HAS
|
$2.73M |
| 2 |
Pfizer
PFE
|
$2.69M |
| 3 |
PayPal
PYPL
|
$2.51M |
| 4 |
Whirlpool
WHR
|
$2.38M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.7M |
Top Sells
| 1 |
Insperity
NSP
|
$3.71M |
| 2 |
Cisco
CSCO
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$2.55M |
| 4 |
Main Street Capital
MAIN
|
$2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$493K |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Consumer Staples | 8.85% |
| 3 | Technology | 7.81% |
| 4 | Financials | 7.49% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.5B
| $2.54M | 1.15% |
43,207
+1,390
| +3% | +$81.7K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.52M | 1.14% |
80,106
+10,663
| +15% | +$335K |
|
28
Chevron
CVX
$320B
| $2.47M | 1.12% |
29,222
+2,345
| +9% | +$198K |
|
|
29
Whirlpool
WHR
$5.06B
| $2.38M | 1.08% |
+13,161
| New | +$2.38M |
|
|
30
Check Point Software Technologies
CHKP
$20.4B
| $2.32M | 1.05% |
17,439
+12,758
| +273% | +$1.7M |
|
31
AbbVie
ABBV
$375B
| $2.22M | 1.01% |
20,697
-2,002
| -9% | -$215K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.94% |
55,562
+8,123
| +17% | +$303K |
|
33
Vanguard S&P 500 ETF
VOO
$727B
| $2M | 0.91% |
5,812
+33
| +0.6% | +$11.3K |
|
34
NVIDIA
NVDA
$4.16T
| $1.93M | 0.88% |
148,000
+39,120
| +36% | +$511K |
|
35
Flowers Foods
FLO
$3.1B
| $1.66M | 0.75% |
73,361
+5,455
| +8% | +$123K |
|
36
Vanguard Information Technology ETF
VGT
$99.3B
| $1.56M | 0.71% |
4,418
+21
| +0.5% | +$7.43K |
|
37
Vanguard Utilities ETF
VPU
$7.19B
| $1.55M | 0.7% |
11,299
-974
| -8% | -$134K |
|
38
Hormel Foods
HRL
$13.9B
| $1.34M | 0.61% |
28,719
+1,411
| +5% | +$65.8K |
|
39
Costco
COST
$424B
| $1.33M | 0.61% |
3,540
-771
| -18% | -$291K |
|
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $991K | 0.45% |
18,110
+9,784
| +118% | +$535K |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $957K | 0.43% |
9,953
+1,370
| +16% | +$132K |
|
42
Woodward
WWD
$14.6B
| $926K | 0.42% |
7,623
-1,735
| -19% | -$211K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $776K | 0.35% |
7,993
+5,793
| +263% | +$562K |
|
44
Vanguard Industrials ETF
VIS
$6.09B
| $633K | 0.29% |
3,722
+169
| +5% | +$28.7K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.62B
| $624K | 0.28% |
3,586
+81
| +2% | +$14.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.28% |
2,666
-33
| -1% | -$7.65K |
|
47
JPMorgan Chase
JPM
$833B
| $591K | 0.27% |
4,652
-1,000
| -18% | -$127K |
|
48
IBM
IBM
$231B
| $539K | 0.24% |
4,477
+246
| +6% | +$29.6K |
|
49
Vanguard Financials ETF
VFH
$12.9B
| $527K | 0.24% |
7,238
+590
| +9% | +$43K |
|
50
Enterprise Products Partners
EPD
$68.8B
| $505K | 0.23% |
25,796
+10,143
| +65% | +$199K |
|