TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-1.57%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+0.42%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
122
New
12
Increased
63
Reduced
17
Closed
19
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.42M |
| 4 |
Caterpillar
CAT
|
$4.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.88M |
Top Sells
| 1 |
Confluent
CFLT
|
$4.93M |
| 2 |
Walt Disney
DIS
|
$3.99M |
| 3 |
Comcast
CMCSA
|
$3.78M |
| 4 |
Whirlpool
WHR
|
$3.69M |
| 5 |
ProShares Pet Care ETF
PAWZ
|
$2.58M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Financials | 10.55% |
| 3 | Technology | 8.48% |
| 4 | Healthcare | 7.23% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $1.06M | 0.36% |
26,721
-2,580
| -9% | -$102K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.03M | 0.35% |
5,237
+494
| +10% | +$96.8K |
|
53
Vanguard Financials ETF
VFH
$13B
| $967K | 0.33% |
10,359
+979
| +10% | +$91.4K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $928K | 0.31% |
2,228
+280
| +14% | +$117K |
|
55
Woodward
WWD
$14.8B
| $874K | 0.3% |
7,000
| – | – |
|
56
American Express
AXP
$231B
| $776K | 0.26% |
4,152
+365
| +10% | +$68.2K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $709K | 0.24% |
5,535
+146
| +3% | +$18.7K |
|
58
Vanguard Materials ETF
VAW
$2.9B
| $628K | 0.21% |
3,235
+379
| +13% | +$73.6K |
|
59
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $593K | 0.2% |
18,357
+4,853
| +36% | +$157K |
|
60
Valero Energy
VLO
$47.2B
| $593K | 0.2% |
5,841
| – | – |
|
61
Exxon Mobil
XOM
$487B
| $574K | 0.19% |
6,952
+688
| +11% | +$56.8K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $516K | 0.17% |
10,000
| – | – |
|
63
EOG Resources
EOG
$68.2B
| $502K | 0.17% |
4,207
-54
| -1% | -$6.44K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $502K | 0.17% |
1,384
+593
| +75% | +$215K |
|
65
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $496K | 0.17% |
17,920
-125
| -0.7% | -$3.46K |
|
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $493K | 0.17% |
10,770
+1,546
| +17% | +$70.8K |
|
67
IBM
IBM
$227B
| $485K | 0.16% |
3,731
+3
| +0.1% | +$390 |
|
68
Applied Materials
AMAT
$128B
| $480K | 0.16% |
3,645
+40
| +1% | +$5.27K |
|
69
Philip Morris
PM
$260B
| $470K | 0.16% |
5,004
-169
| -3% | -$15.9K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $449K | 0.15% |
3,400
| – | – |
|
71
First Trust Water ETF
FIW
$1.94B
| $408K | 0.14% |
4,838
+795
| +20% | +$67K |
|
72
Abbott
ABT
$231B
| $394K | 0.13% |
3,328
-45
| -1% | -$5.33K |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $389K | 0.13% |
12,897
-1,720
| -12% | -$51.9K |
|
74
Bank of America
BAC
$376B
| $375K | 0.13% |
9,091
-88
| -1% | -$3.63K |
|
75
Schlumberger
SLB
$55B
| $363K | 0.12% |
+8,784
| New | +$363K |
|