TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+4.47%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
98
New
21
Increased
37
Reduced
21
Closed
13
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$26.7M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.73M |
| 3 |
Dow Inc
DOW
|
$3.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
| 5 |
Goldman Sachs
GS
|
$1.62M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.66M |
| 2 |
Lockheed Martin
LMT
|
$2.91M |
| 3 |
General Mills
GIS
|
$2.54M |
| 4 |
Flowers Foods
FLO
|
$1.66M |
| 5 |
Hormel Foods
HRL
|
$1.34M |
Sector Composition
| 1 | Industrials | 19.28% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.15% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.21B
| $3.29M | 1.31% |
14,014
+853
| +6% | +$200K |
|
|
27
Dow Inc
DOW
$17.5B
| $3.25M | 1.29% |
+50,176
| New | +$3.25M |
|
28
NVIDIA
NVDA
$4.24T
| $3.14M | 1.25% |
4,939
+1,239
| +33% | +$789K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.08M | 1.23% |
98,335
+18,229
| +23% | +$571K |
|
30
AbbVie
ABBV
$372B
| $2.94M | 1.17% |
27,207
+6,510
| +31% | +$703K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 1.14% |
+1,243
| New | +$2.86M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $2.55M | 1.02% |
64,895
+9,333
| +17% | +$367K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $2.1M | 0.84% |
17,644
+205
| +1% | +$24.4K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 0.77% |
5,021
-791
| -14% | -$303K |
|
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.78M | 0.71% |
33,419
+15,309
| +85% | +$816K |
|
36
Kinder Morgan
KMI
$60B
| $1.68M | 0.67% |
101,461
+89,080
| +719% | +$1.47M |
|
|
37
Goldman Sachs
GS
$226B
| $1.62M | 0.64% |
+4,723
| New | +$1.62M |
|
38
Vanguard Utilities ETF
VPU
$7.27B
| $1.62M | 0.64% |
10,980
-319
| -3% | -$46.9K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.64% |
19,783
+15,509
| +363% | +$1.26M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.46M | 0.58% |
15,565
+7,572
| +95% | +$709K |
|
41
CVS Health
CVS
$92.8B
| $1.41M | 0.56% |
+18,631
| New | +$1.41M |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.5% |
10,554
+601
| +6% | +$70.8K |
|
43
Woodward
WWD
$14.8B
| $943K | 0.38% |
7,623
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $811K | 0.32% |
5,289
+637
| +14% | +$97.7K |
|
45
UnitedHealth
UNH
$281B
| $796K | 0.32% |
2,035
+1,029
| +102% | +$402K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $782K | 0.31% |
2,023
-2,395
| -54% | -$926K |
|
47
Vanguard Industrials ETF
VIS
$6.14B
| $729K | 0.29% |
3,739
+17
| +0.5% | +$3.32K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.29% |
2,668
+2
| +0.1% | +$544 |
|
49
Vanguard Financials ETF
VFH
$13B
| $709K | 0.28% |
8,079
+841
| +12% | +$73.8K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.6B
| $639K | 0.25% |
3,501
-85
| -2% | -$15.5K |
|