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TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-10.02%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$38.9M
Cap. Flow
-$10.1M
Cap. Flow %
-3.91%
Top 10 Hldgs %
43.73%
Holding
109
New
6
Increased
32
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.72M
2
UNH icon
UnitedHealth
UNH
+$4.15M
3
KHC icon
Kraft Heinz
KHC
+$2.59M
4
TAP icon
Molson Coors Class B
TAP
+$2.39M
5
AXP icon
American Express
AXP
+$2.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.04M
2
JPM icon
JPMorgan Chase
JPM
+$4.01M
3
WMT icon
Walmart Inc
WMT
+$3.69M
4
VZ icon
Verizon
VZ
+$2.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Financials 9.52%
3 Healthcare 9.3%
4 Consumer Staples 8.05%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$3.38M 1.31%
223,110
-1,000
-0.4% -$18.9K
HAS icon
27
Hasbro
HAS
$11.5B
$3.14M 1.22%
38,020
-556
-1% -$48.2K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.89M 1.12%
62,203
-6,385
-9% -$302K
CNQ icon
29
Canadian Natural Resources
CNQ
$91.5B
$2.86M 1.11%
119,345
-40,309
-25% -$1.22M
DOW icon
30
Dow Inc
DOW
$21.6B
$2.77M 1.07%
54,202
-1,183
-2% -$75.8K
KMI icon
31
Kinder Morgan
KMI
$71.9B
$2.63M 1.02%
156,183
-32
-0% -$599
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.6M 1.01%
6,776
+295
+5% +$121K
EPD icon
33
Enterprise Products Partners
EPD
$82.6B
$2.57M 1%
102,624
-362
-0.4% -$9.52K
AXP icon
34
American Express
AXP
$242B
$2.55M 0.99%
18,133
+13,981
+337% +$2.31M
KHC icon
35
Kraft Heinz
KHC
$30.7B
$2.5M 0.97%
+64,771
New +$2.59M
TAP icon
36
Molson Coors Class B
TAP
$7.68B
$2.5M 0.97%
+44,553
New +$2.39M
CVS icon
37
CVS Health
CVS
$137B
$2.42M 0.94%
25,591
-3,469
-12% -$339K
IHAK icon
38
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$2.4M 0.93%
65,508
+344
+0.5% +$13K
UNP icon
39
Union Pacific
UNP
$179B
$2.37M 0.92%
11,309
+25
+0.2% +$5.69K
HD icon
40
Home Depot
HD
$338B
$2.16M 0.84%
7,529
-1,312
-15% -$387K
IP icon
41
International Paper
IP
$19.9B
$2.08M 0.81%
+49,160
New +$2.28M
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.05B
$1.81M 0.7%
35,264
+588
+2% +$30.1K
FPEI icon
43
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.79M 0.7%
100,344
-2,152
-2% -$40.1K
XYLD icon
44
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.64M 0.64%
38,124
+1,838
+5% +$84.1K
VPU
45
Vanguard Utilities ETF
VPU
$8.64B
$1.57M 0.61%
10,306
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80B
$1.26M 0.49%
12,304
+4
+0% +$433
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.07M 0.42%
60,466
+5,183
+9% +$97.6K
VIS icon
48
Vanguard Industrials ETF
VIS
$8.12B
$1.02M 0.4%
6,255
+96
+2% +$17K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.02M 0.4%
5,445
+208
+4% +$40.2K
CFLT
50
DELISTED
Confluent
CFLT
$1.01M 0.39%
+37,035
New +$997K
1
2
3 4 5

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Trinity Legacy Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Trinity Legacy Partners held 109 positions worth $257M, down 13% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trinity Legacy Partners withdrew a net $10.1M in Q2 2022, closing 14 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trinity Legacy Partners opened a new position in Kraft Heinz worth $2.5M.

  • Trinity Legacy Partners's largest Q2 2022 buy was Kraft Heinz: 64,771 shares worth $2.5M.
  • Trinity Legacy Partners added most to Costco in Q2 2022, an estimated $4.72M increase.
  • Trinity Legacy Partners's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.04M.
  • Trinity Legacy Partners fully exited Walmart Inc in Q2 2022, selling an estimated $3.69M.
  • Trinity Legacy Partners's ten largest holdings make up 44% of its $257M portfolio in Q2 2022.
  • Trinity Legacy Partners opened 6 new positions and closed 14 in Q2 2022.
  • Trinity Legacy Partners's portfolio value fell 13% quarter-over-quarter to $257M.

Based on Trinity Legacy Partners's 13F filing for Q2 2022, filed 12 Jul 2022.