We are live on ! Find out more
TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.1M
Cap. Flow
+$1.29M
Cap. Flow %
0.58%
Top 10 Hldgs %
52.34%
Holding
105
New
22
Increased
34
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.68M
2
HAS icon
Hasbro
HAS
+$2.59M
3
WHR icon
Whirlpool
WHR
+$2.52M
4
PYPL icon
PayPal
PYPL
+$2.22M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.56M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$3.75M
2
CSCO icon
Cisco
CSCO
+$2.9M
3
GILD icon
Gilead Sciences
GILD
+$2.55M
4
MAIN icon
Main Street Capital
MAIN
+$1.91M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 21.29%
2 Consumer Staples 8.85%
3 Technology 7.81%
4 Financials 7.49%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$492K 0.22%
1,315
– –
OHI icon
52
Omega Healthcare
OHI
$15B
$488K 0.22%
13,427
+620
+5% +$21K
AXP icon
53
American Express
AXP
$242B
$451K 0.2%
3,732
-500
-12% -$55.4K
IBOC icon
54
International Bancshares
IBOC
$4.76B
$411K 0.19%
10,971
– –
CMI icon
55
Cummins
CMI
$89.5B
$387K 0.18%
1,703
+146
+9% +$32.8K
LUV icon
56
Southwest Airlines
LUV
$23.5B
$387K 0.18%
8,304
-1,065
-11% -$46.1K
LULU icon
57
lululemon athletica
LULU
$13.2B
$358K 0.16%
1,029
-173
-14% -$60.1K
UNH icon
58
UnitedHealth
UNH
$387B
$353K 0.16%
+1,006
New +$337K
VDE icon
59
Vanguard Energy ETF
VDE
$9.76B
$343K 0.16%
6,606
+978
+17% +$45.7K
NEE icon
60
NextEra Energy
NEE
$185B
$330K 0.15%
+4,274
New +$320K
HYLS icon
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$317K 0.14%
6,500
+1,601
+33% +$77K
AMAT icon
62
Applied Materials
AMAT
$421B
$311K 0.14%
3,609
– –
VLO icon
63
Valero Energy
VLO
$91.9B
$306K 0.14%
5,401
+20
+0.4% +$981
CRWD icon
64
CrowdStrike
CRWD
$207B
$288K 0.13%
+5,440
New +$212K
SO icon
65
Southern Company
SO
$107B
$278K 0.13%
4,531
-5,725
-56% -$344K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$268K 0.12%
+3,060
New +$257K
BAC icon
67
Bank of America
BAC
$430B
$261K 0.12%
+8,618
New +$231K
GE icon
68
GE Aerospace
GE
$364B
$241K 0.11%
4,485
-1,475
-25% -$66.1K
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$237K 0.11%
+8,880
New +$226K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$226K 0.1%
3,662
-22
-0.6% -$1.36K
EBAY icon
71
eBay
EBAY
$49.8B
$209K 0.09%
4,160
– –
VTRS icon
72
Viatris
VTRS
$20.1B
$206K 0.09%
+11,006
New +$180K
BABA icon
73
Alibaba
BABA
$276B
$203K 0.09%
+873
New +$242K
NOC icon
74
Northrop Grumman
NOC
$74.1B
$203K 0.09%
666
-357
-35% -$109K
ADBE icon
75
Adobe
ADBE
$94.3B
$200K 0.09%
+400
New +$193K
1 2
3
4 5

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Trinity Legacy Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Trinity Legacy Partners held 105 positions worth $220M, up 6.3% from $207M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trinity Legacy Partners's Q4 2020 filing shows 22 new, 34 increased, 28 reduced and 17 closed positions. Its largest new stake was Hasbro: 29,185 shares worth $2.73M. The largest sale was Insperity, an estimated $3.75M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Trinity Legacy Partners's largest Q4 2020 buy was Hasbro: 29,185 shares worth $2.73M.
  • Trinity Legacy Partners added most to Pfizer in Q4 2020, an estimated $2.68M increase.
  • Trinity Legacy Partners's biggest Q4 2020 reduction was Insperity, cutting an estimated $3.75M.
  • Trinity Legacy Partners fully exited Cisco in Q4 2020, selling an estimated $2.9M.
  • Trinity Legacy Partners's ten largest holdings make up 52% of its $220M portfolio in Q4 2020.
  • Trinity Legacy Partners opened 22 new positions and closed 17 in Q4 2020.
  • Trinity Legacy Partners's portfolio value rose 6.3% quarter-over-quarter to $220M.

Based on Trinity Legacy Partners's 13F filing for Q4 2020, filed 20 Jan 2021.