TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
1-Year Return
11.72%
This Quarter Return
+11.03%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$220M
AUM Growth
+$13M
(+6.3%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
94
New
11
Increased
34
Reduced
28
Closed
17
Top Buys
| 1 |
Hasbro
HAS
|
$2.73M |
| 2 |
Pfizer
PFE
|
$2.69M |
| 3 |
PayPal
PYPL
|
$2.51M |
| 4 |
Whirlpool
WHR
|
$2.38M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.7M |
Top Sells
| 1 |
Insperity
NSP
|
$3.71M |
| 2 |
Cisco
CSCO
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$2.55M |
| 4 |
Main Street Capital
MAIN
|
$2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$493K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| $492K | 0.22% |
1,315
| – | – |
|
52
Omega Healthcare
OHI
$12.5B
| $488K | 0.22% |
13,427
+620
| +5% | +$22.5K |
|
53
American Express
AXP
$229B
| $451K | 0.2% |
3,732
-500
| -12% | -$60.4K |
|
54
International Bancshares
IBOC
$4.43B
| $411K | 0.19% |
10,971
| – | – |
|
55
Cummins
CMI
$54.5B
| $387K | 0.18% |
1,703
+146
| +9% | +$33.2K |
|
56
Southwest Airlines
LUV
$16.7B
| $387K | 0.18% |
8,304
-1,065
| -11% | -$49.6K |
|
57
lululemon athletica
LULU
$24.2B
| $358K | 0.16% |
1,029
-173
| -14% | -$60.2K |
|
58
UnitedHealth
UNH
$280B
| $353K | 0.16% |
+1,006
| New | +$353K |
|
59
Vanguard Energy ETF
VDE
$7.35B
| $343K | 0.16% |
6,606
+978
| +17% | +$50.8K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $330K | 0.15% |
+4,274
| New | +$330K |
|
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $317K | 0.14% |
6,500
+1,601
| +33% | +$78.1K |
|
62
Applied Materials
AMAT
$126B
| $311K | 0.14% |
3,609
| – | – |
|
63
Valero Energy
VLO
$48.6B
| $306K | 0.14% |
5,401
+20
| +0.4% | +$1.13K |
|
64
CrowdStrike
CRWD
$104B
| $288K | 0.13% |
+1,360
| New | +$288K |
|
65
Southern Company
SO
$101B
| $278K | 0.13% |
4,531
-5,725
| -56% | -$351K |
|
66
Alphabet (Google) Class A
GOOGL
$2.76T
| $268K | 0.12% |
+3,060
| New | +$268K |
|
67
Bank of America
BAC
$374B
| $261K | 0.12% |
+8,618
| New | +$261K |
|
68
GE Aerospace
GE
$298B
| $241K | 0.11% |
4,485
-1,475
| -25% | -$79.3K |
|
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $237K | 0.11% |
+8,880
| New | +$237K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $226K | 0.1% |
3,662
-22
| -0.6% | -$1.36K |
|
71
eBay
EBAY
$42.2B
| $209K | 0.09% |
4,160
| – | – |
|
72
Viatris
VTRS
$12B
| $206K | 0.09% |
+11,006
| New | +$206K |
|
73
Alibaba
BABA
$313B
| $203K | 0.09% |
+873
| New | +$203K |
|
74
Northrop Grumman
NOC
$82.6B
| $203K | 0.09% |
666
-357
| -35% | -$109K |
|
75
Adobe
ADBE
$144B
| $200K | 0.09% |
+400
| New | +$200K |
|