TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+6.29%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+8.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
102
New
17
Increased
50
Reduced
27
Closed
2
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.32M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.11M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.94M |
| 5 |
D.R. Horton
DHI
|
$1.94M |
Top Sells
| 1 |
Insperity
NSP
|
$4.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.94M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.68M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.41M |
| 5 |
Walmart
WMT
|
$2.03M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Financials | 9.48% |
| 3 | Technology | 8.51% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $3.62M | 1.33% |
67,430
+34,011
| +102% | +$1.83M |
|
27
AbbVie
ABBV
$374B
| $3.5M | 1.29% |
29,692
+2,485
| +9% | +$293K |
|
28
Dow Inc
DOW
$17.3B
| $3.5M | 1.29% |
55,830
+5,654
| +11% | +$355K |
|
29
Alphabet (Google) Class C
GOOG
$2.54T
| $3.44M | 1.27% |
1,314
+71
| +6% | +$186K |
|
30
Verizon
VZ
$185B
| $3.34M | 1.23% |
59,620
+3,005
| +5% | +$169K |
|
31
Whirlpool
WHR
$5.07B
| $3.28M | 1.21% |
15,013
+999
| +7% | +$219K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $3.07M | 1.13% |
71,986
+7,091
| +11% | +$302K |
|
|
33
Walmart
WMT
$780B
| $3.02M | 1.11% |
21,506
-14,426
| -40% | -$2.03M |
|
34
JPMorgan Chase
JPM
$821B
| $2.43M | 0.89% |
15,616
+10,327
| +195% | +$1.61M |
|
35
Goldman Sachs
GS
$221B
| $2.35M | 0.86% |
6,250
+1,527
| +32% | +$574K |
|
36
Kinder Morgan
KMI
$59.3B
| $2.33M | 0.86% |
127,270
+25,809
| +25% | +$472K |
|
|
37
Canadian Natural Resources
CNQ
$66.5B
| $2.32M | 0.85% |
+65,447
| New | +$2.32M |
|
38
Check Point Software Technologies
CHKP
$20.4B
| $2.32M | 0.85% |
18,854
+1,210
| +7% | +$149K |
|
39
CVS Health
CVS
$94B
| $2.01M | 0.74% |
24,566
+5,935
| +32% | +$485K |
|
|
40
D.R. Horton
DHI
$51B
| $1.94M | 0.71% |
+22,384
| New | +$1.94M |
|
41
Delta Air Lines
DAL
$39.9B
| $1.93M | 0.71% |
46,747
+38,947
| +499% | +$1.61M |
|
42
Union Pacific
UNP
$131B
| $1.71M | 0.63% |
+7,812
| New | +$1.71M |
|
43
Vanguard S&P 500 ETF
VOO
$718B
| $1.65M | 0.61% |
4,131
-890
| -18% | -$356K |
|
44
Allstate
ALL
$53.3B
| $1.37M | 0.5% |
+10,330
| New | +$1.37M |
|
45
ScottsMiracle-Gro
SMG
$3.47B
| $1.34M | 0.49% |
+7,429
| New | +$1.34M |
|
46
Vanguard Utilities ETF
VPU
$7.22B
| $1.27M | 0.47% |
9,023
-1,957
| -18% | -$276K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.03M | 0.38% |
+9,806
| New | +$1.03M |
|
48
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $1.03M | 0.38% |
+20,886
| New | +$1.03M |
|
49
Enterprise Products Partners
EPD
$69.2B
| $859K | 0.32% |
35,364
+10,234
| +41% | +$249K |
|
50
UnitedHealth
UNH
$282B
| $852K | 0.31% |
2,035
| – | – |
|