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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
+11.58%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$48.9M
(+47%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
65
New
18
Increased
37
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.36M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$4.11M |
| 3 |
Invesco Preferred ETF
PGX
|
+$4M |
| 4 |
Kohl's
KSS
|
+$2.92M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$224K |
| 2 |
Energy Transfer Partners
ET
|
+$155K |
| 3 |
IBM
IBM
|
+$74.4K |
| 4 |
Cisco
CSCO
|
+$68.7K |
| 5 |
Texas Instruments
TXN
|
+$11.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.12% |
| 2 | Energy | 9.18% |
| 3 | Technology | 9.11% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$13.4B
| $231K | 0.15% |
+3,579
| New | +$232K |
|
52
PayPal
PYPL
$49.9B
| $230K | 0.15% |
+2,215
| New | +$210K |
|
53
Vanguard Industrials ETF
VIS
$8.12B
| $221K | 0.15% |
+1,577
| New | +$213K |
|
|
54
Texas Instruments
TXN
$258B
| $220K | 0.14% |
2,076
-110
| -5% | -$11.4K |
|
55
Southern Company
SO
$107B
| $217K | 0.14% |
+4,195
| New | +$206K |
|
56
Bank of America
BAC
$430B
| $208K | 0.14% |
+7,541
| New | +$213K |
|
57
Exelon
EXC
$47.3B
| $207K | 0.14% |
+5,790
| New | +$197K |
|
|
NTG
58
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $156K | 0.1% |
+1,113
| New | +$155K |
|
59
FS KKR Capital
FSK
$3.06B
| $86K | 0.06% |
+3,553
| New | +$88.1K |
|
60
Prospect Capital
PSEC
$1.13B
| $83K | 0.05% |
+12,708
| New | +$84.5K |
|
61
BGC Group
BGC
$5.41B
| $58K | 0.04% |
+10,988
| New | +$65.4K |
|
62
MannKind Corp
MNKD
$1.25B
| $29K | 0.02% |
14,554
| – | – |
|
|
PES
63
DELISTED
Pioneer Energy Services Corp.
PES
| $27K | 0.02% |
15,220
| – | – |
|
|
64
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-5,135
| Closed | -$224K |
|
|
65
Energy Transfer Partners
ET
$69.9B
| – | – |
-11,701
| Closed | -$155K |
|
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Trinity Legacy Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Trinity Legacy Partners held 65 positions worth $152M, up 47% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trinity Legacy Partners deployed $36.1M of net new capital in Q1 2019, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Kohl's: 43,001 shares worth $2.96M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was IBM, an estimated $74.4K trimmed.
- Trinity Legacy Partners's largest Q1 2019 buy was Kohl's: 43,001 shares worth $2.96M.
- Trinity Legacy Partners added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $4.36M increase.
- Trinity Legacy Partners's biggest Q1 2019 reduction was IBM, cutting an estimated $74.4K.
- Trinity Legacy Partners fully exited Alerian MLP ETF in Q1 2019, selling an estimated $224K.
- Trinity Legacy Partners's ten largest holdings make up 57% of its $152M portfolio in Q1 2019.
- Trinity Legacy Partners opened 18 new positions and closed 2 in Q1 2019.
- Trinity Legacy Partners's portfolio value rose 47% quarter-over-quarter to $152M.
Based on Trinity Legacy Partners's 13F filing for Q1 2019, filed 23 Apr 2019.