TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
1-Year Return
11.72%
This Quarter Return
+29.57%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$195M
AUM Growth
+$53M
(+37%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
83
New
21
Increased
34
Reduced
19
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.84M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.83M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.66M |
| 4 |
Chevron
CVX
|
$1.63M |
| 5 |
AbbVie
ABBV
|
$1.24M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$2.1M |
| 2 |
Public Storage
PSA
|
$2.06M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$689K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$462K |
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Consumer Staples | 9.61% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 5.19% |
