TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-10.02%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-13%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
109
New
6
Increased
33
Reduced
44
Closed
14
Top Buys
| 1 |
Costco
COST
|
$4.65M |
| 2 |
UnitedHealth
UNH
|
$4.27M |
| 3 |
Kraft Heinz
KHC
|
$2.5M |
| 4 |
Molson Coors Class B
TAP
|
$2.5M |
| 5 |
International Paper
IP
|
$2.08M |
Top Sells
| 1 |
Walmart
WMT
|
$3.69M |
| 2 |
JPMorgan Chase
JPM
|
$3.65M |
| 3 |
Verizon
VZ
|
$2.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 5 |
Chevron
CVX
|
$1.37M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Staples | 8.05% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$13B
| $860K | 0.33% |
11,019
+660
| +6% | +$51.5K |
|
52
Vanguard Energy ETF
VDE
$7.42B
| $844K | 0.33% |
8,659
-4,365
| -34% | -$425K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $838K | 0.33% |
2,373
-635
| -21% | -$224K |
|
|
54
JPMorgan Chase
JPM
$829B
| $758K | 0.29% |
6,719
-32,335
| -83% | -$3.65M |
|
55
Delta Air Lines
DAL
$40.3B
| $753K | 0.29% |
25,704
-1,017
| -4% | -$29.8K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $695K | 0.27% |
2,062
-166
| -7% | -$56K |
|
57
Exxon Mobil
XOM
$487B
| $653K | 0.25% |
7,621
+669
| +10% | +$57.3K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $652K | 0.25% |
5,535
| – | – |
|
59
Woodward
WWD
$14.8B
| $644K | 0.25% |
7,000
| – | – |
|
60
Valero Energy
VLO
$47.2B
| $630K | 0.24% |
5,841
| – | – |
|
61
Amazon
AMZN
$2.44T
| $571K | 0.22% |
5,108
+3,238
| +173% | +$362K |
|
62
IBM
IBM
$227B
| $561K | 0.22% |
3,978
+247
| +7% | +$34.8K |
|
63
Philip Morris
PM
$260B
| $522K | 0.2% |
5,594
+590
| +12% | +$55.1K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $504K | 0.2% |
10,000
| – | – |
|
65
Vanguard Materials ETF
VAW
$2.9B
| $492K | 0.19% |
3,105
-130
| -4% | -$20.6K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $489K | 0.19% |
210
-1,139
| -84% | -$2.65M |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $416K | 0.16% |
3,633
+233
| +7% | +$26.7K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $409K | 0.16% |
1,414
+30
| +2% | +$8.68K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $383K | 0.15% |
12,897
| – | – |
|
70
First Trust Water ETF
FIW
$1.94B
| $376K | 0.15% |
5,156
+318
| +7% | +$23.2K |
|
|
71
Verizon
VZ
$186B
| $372K | 0.14% |
7,371
-57,105
| -89% | -$2.88M |
|
72
Abbott
ABT
$231B
| $365K | 0.14% |
3,353
+25
| +0.8% | +$2.72K |
|
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $359K | 0.14% |
9,006
-1,764
| -16% | -$70.3K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $358K | 0.14% |
+1,861
| New | +$358K |
|
75
Applied Materials
AMAT
$128B
| $329K | 0.13% |
3,716
+71
| +2% | +$6.29K |
|