TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
1-Year Return
11.72%
This Quarter Return
+4.79%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$207M
AUM Growth
+$12.1M
(+6.2%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
90
New
12
Increased
33
Reduced
28
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$3.07M |
| 2 |
Cisco
CSCO
|
$2.37M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
| 4 |
Walt Disney
DIS
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$1.55M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$85.7M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
Southern Company
SO
|
$2.54M |
| 4 |
AT&T
T
|
$2.43M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.87M |
Sector Composition
| 1 | Industrials | 22.28% |
| 2 | Consumer Staples | 10% |
| 3 | Technology | 8.26% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$12.9B
| $408K | 0.2% |
6,648
+722
| +12% | +$44.3K |
|
52
Omega Healthcare
OHI
$12.5B
| $396K | 0.19% |
12,807
-1,796
| -12% | -$55.5K |
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $392K | 0.19% |
7,597
+3,655
| +93% | +$189K |
|
54
Southwest Airlines
LUV
$16.7B
| $367K | 0.18% |
9,369
-580
| -6% | -$22.7K |
|
55
Vanguard Total World Bond ETF
BNDW
$1.33B
| $363K | 0.18% |
+4,432
| New | +$363K |
|
56
Kinder Morgan
KMI
$59.2B
| $362K | 0.17% |
28,689
+1,764
| +7% | +$22.3K |
|
57
Cummins
CMI
$54.5B
| $343K | 0.17% |
1,557
+152
| +11% | +$33.5K |
|
58
Pfizer
PFE
$139B
| $340K | 0.16% |
9,700
+1,370
| +16% | +$48K |
|
59
Northrop Grumman
NOC
$82.6B
| $320K | 0.15% |
1,023
| – | – |
|
60
Kroger
KR
$44.9B
| $316K | 0.15% |
9,070
-27,600
| -75% | -$962K |
|
61
International Bancshares
IBOC
$4.43B
| $308K | 0.15% |
10,971
| – | – |
|
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $300K | 0.14% |
3,358
-144
| -4% | -$12.9K |
|
63
Methanex
MEOH
$2.83B
| $297K | 0.14% |
11,235
+450
| +4% | +$11.9K |
|
64
Enterprise Products Partners
EPD
$68.8B
| $267K | 0.13% |
15,653
-157
| -1% | -$2.68K |
|
65
EOG Resources
EOG
$66.6B
| $264K | 0.13% |
6,823
+419
| +7% | +$16.2K |
|
66
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $244K | 0.12% |
4,964
+83
| +2% | +$4.08K |
|
67
eBay
EBAY
$42.2B
| $240K | 0.12% |
4,160
| – | – |
|
68
Exxon Mobil
XOM
$480B
| $236K | 0.11% |
6,897
-11,190
| -62% | -$383K |
|
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $234K | 0.11% |
4,899
-871
| -15% | -$41.6K |
|
70
Applied Materials
AMAT
$126B
| $233K | 0.11% |
3,609
| – | – |
|
71
Vanguard Energy ETF
VDE
$7.35B
| $232K | 0.11% |
5,628
+1,181
| +27% | +$48.7K |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $229K | 0.11% |
3,684
-863
| -19% | -$53.6K |
|
73
Valero Energy
VLO
$48.6B
| $223K | 0.11% |
+5,381
| New | +$223K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $212K | 0.1% |
+2,200
| New | +$212K |
|
75
Intel
INTC
$106B
| $209K | 0.1% |
3,877
-1,648
| -30% | -$88.8K |
|