TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+1.49%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+5.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
96
New
31
Increased
30
Reduced
19
Closed
11
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$22.2M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.51M |
| 3 |
Johnson & Johnson
JNJ
|
$2.69M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.23M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.17M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$29.9M |
| 2 |
Valero Energy
VLO
|
$3.05M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.31M |
| 4 |
Realty Income
O
|
$2.03M |
| 5 |
IBM
IBM
|
$1.5M |
Sector Composition
| 1 | Industrials | 26.37% |
| 2 | Financials | 7.55% |
| 3 | Technology | 6.67% |
| 4 | Consumer Staples | 6.49% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $508K | 0.24% |
+8,621
| New | +$508K |
|
52
Duke Energy
DUK
$95.3B
| $499K | 0.23% |
5,501
+937
| +21% | +$85K |
|
53
Nucor
NUE
$34.1B
| $490K | 0.23% |
+9,152
| New | +$490K |
|
54
Exxon Mobil
XOM
$487B
| $488K | 0.23% |
6,990
-8
| -0.1% | -$559 |
|
55
Texas Instruments
TXN
$184B
| $479K | 0.22% |
3,650
+828
| +29% | +$109K |
|
56
International Bancshares
IBOC
$4.45B
| $475K | 0.22% |
10,971
| – | – |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $469K | 0.22% |
2,929
+178
| +6% | +$28.5K |
|
58
Northrop Grumman
NOC
$84.5B
| $467K | 0.22% |
1,253
-49
| -4% | -$18.3K |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $422K | 0.2% |
+2,197
| New | +$422K |
|
60
Vanguard Energy ETF
VDE
$7.42B
| $385K | 0.18% |
4,732
+717
| +18% | +$58.3K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.17% |
+6,773
| New | +$370K |
|
62
lululemon athletica
LULU
$24.2B
| $361K | 0.17% |
1,530
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $361K | 0.17% |
1,104
+19
| +2% | +$6.21K |
|
64
GE Aerospace
GE
$292B
| $355K | 0.17% |
29,819
-1,382
| -4% | -$16.5K |
|
65
Pinnacle West Capital
PNW
$10.7B
| $352K | 0.16% |
+3,915
| New | +$352K |
|
66
Flowers Foods
FLO
$3.18B
| $347K | 0.16% |
+16,033
| New | +$347K |
|
67
Gilead Sciences
GILD
$140B
| $330K | 0.15% |
+5,015
| New | +$330K |
|
68
Ford
F
$46.8B
| $318K | 0.15% |
34,374
-2,211
| -6% | -$20.5K |
|
69
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $317K | 0.15% |
15,622
-740
| -5% | -$15K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $317K | 0.15% |
+1,388
| New | +$317K |
|
71
Synchrony
SYF
$28.4B
| $313K | 0.15% |
+8,847
| New | +$313K |
|
72
Cognizant
CTSH
$35.3B
| $306K | 0.14% |
+5,000
| New | +$306K |
|
73
Vanguard Industrials ETF
VIS
$6.14B
| $303K | 0.14% |
1,930
+345
| +22% | +$54.2K |
|
74
Packaging Corp of America
PKG
$19.6B
| $296K | 0.14% |
+2,820
| New | +$296K |
|
75
Intel
INTC
$107B
| $272K | 0.13% |
+4,585
| New | +$272K |
|