TLP

Trinity Legacy Partners Portfolio holdings

AUM $412M
1-Year Return 11.72%
This Quarter Return
+11.58%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$152M
AUM Growth
+$48.9M
Cap. Flow
+$37.2M
Cap. Flow %
24.47%
Top 10 Hldgs %
57.03%
Holding
65
New
18
Increased
37
Reduced
5
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.53M
2
VHT icon
Vanguard Health Care ETF
VHT
$4.18M
3
PGX icon
Invesco Preferred ETF
PGX
$4.08M
4
KSS icon
Kohl's
KSS
$2.96M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.86M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$224K
2
ET icon
Energy Transfer Partners
ET
$155K
3
IBM icon
IBM
IBM
$78.8K
4
CSCO icon
Cisco
CSCO
$76.3K
5
TXN icon
Texas Instruments
TXN
$11.7K

Sector Composition

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 Shares
Change % 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$12.9B
$231K 0.15%
+3,579
New +$231K
PYPL icon
52
PayPal
PYPL
$64.6B
$230K 0.15%
+2,215
New +$230K
VIS icon
53
Vanguard Industrials ETF
VIS
$6.09B
$221K 0.15%
+1,577
New +$221K
TXN icon
54
Texas Instruments
TXN
$169B
$220K 0.14%
2,076
-110
-5% -$11.7K
SO icon
55
Southern Company
SO
$101B
$217K 0.14%
+4,195
New +$217K
BAC icon
56
Bank of America
BAC
$373B
$208K 0.14%
+7,541
New +$208K
EXC icon
57
Exelon
EXC
$43.8B
$207K 0.14%
+5,790
New +$207K
NTG
58
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$156K 0.1%
+1,113
New +$156K
FSK icon
59
FS KKR Capital
FSK
$5.04B
$86K 0.06%
+3,553
New +$86K
PSEC icon
60
Prospect Capital
PSEC
$1.33B
$83K 0.05%
+12,708
New +$83K
BGC icon
61
BGC Group
BGC
$4.77B
$58K 0.04%
+10,988
New +$58K
MNKD icon
62
MannKind Corp
MNKD
$1.65B
$29K 0.02%
14,554
– –
PES
63
DELISTED
Pioneer Energy Services Corp.
PES
$27K 0.02%
15,220
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$10.6B
– –
-5,135
Closed -$224K
ET icon
65
Energy Transfer Partners
ET
$60.6B
– –
-11,701
Closed -$155K
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