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TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-10.02%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$38.9M
Cap. Flow
-$10.1M
Cap. Flow %
-3.91%
Top 10 Hldgs %
43.73%
Holding
109
New
6
Increased
32
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.72M
2
UNH icon
UnitedHealth
UNH
+$4.15M
3
KHC icon
Kraft Heinz
KHC
+$2.59M
4
TAP icon
Molson Coors Class B
TAP
+$2.39M
5
AXP icon
American Express
AXP
+$2.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.04M
2
JPM icon
JPMorgan Chase
JPM
+$4.01M
3
WMT icon
Walmart Inc
WMT
+$3.69M
4
VZ icon
Verizon
VZ
+$2.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.4B
$860K 0.33%
11,019
+660
+6% +$55.7K
VDE icon
52
Vanguard Energy ETF
VDE
$9.76B
$844K 0.33%
8,659
-4,365
-34% -$488K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$838K 0.33%
2,373
-635
-21% -$239K
JPM icon
54
JPMorgan Chase
JPM
$907B
$758K 0.29%
6,719
-32,335
-83% -$4.01M
DAL icon
55
Delta Air Lines
DAL
$55.4B
$753K 0.29%
25,704
-1,017
-4% -$38.8K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$695K 0.27%
16,496
-1,328
-7% -$59.8K
XOM icon
57
ExxonMobil
XOM
$611B
$653K 0.25%
7,621
+669
+10% +$60.3K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$652K 0.25%
5,535
– –
WWD icon
59
Woodward
WWD
$23.4B
$644K 0.25%
7,000
– –
VLO icon
60
Valero Energy
VLO
$91.9B
$630K 0.24%
5,841
– –
AMZN icon
61
Amazon
AMZN
$2.66T
$571K 0.22%
5,108
-32,292
-86% -$4.04M
IBM icon
62
IBM
IBM
$200B
$561K 0.22%
3,978
+247
+7% +$33.3K
PM icon
63
Philip Morris
PM
$301B
$522K 0.2%
5,594
+590
+12% +$60.2K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$504K 0.2%
10,000
– –
VAW icon
65
Vanguard Materials ETF
VAW
$2.96B
$492K 0.19%
3,105
-130
-4% -$23.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$489K 0.19%
4,200
-22,780
-84% -$2.69M
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$416K 0.16%
3,633
+233
+7% +$27.4K
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$409K 0.16%
1,414
+30
+2% +$9.31K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$383K 0.15%
12,897
– –
FIW icon
70
First Trust Water ETF
FIW
$1.85B
$376K 0.15%
5,156
+318
+7% +$24.3K
VZ icon
71
Verizon
VZ
$182B
$372K 0.14%
7,371
-57,105
-89% -$2.89M
ABT icon
72
Abbott
ABT
$175B
$365K 0.14%
3,353
+25
+0.8% +$2.84K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$359K 0.14%
9,006
-1,764
-16% -$74.8K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
$358K 0.14%
+1,861
New +$382K
AMAT icon
75
Applied Materials
AMAT
$421B
$329K 0.13%
3,716
+71
+2% +$7.79K
1 2
3
4 5

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Trinity Legacy Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Trinity Legacy Partners held 109 positions worth $257M, down 13% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trinity Legacy Partners withdrew a net $10.1M in Q2 2022, closing 14 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trinity Legacy Partners opened a new position in Kraft Heinz worth $2.5M.

  • Trinity Legacy Partners's largest Q2 2022 buy was Kraft Heinz: 64,771 shares worth $2.5M.
  • Trinity Legacy Partners added most to Costco in Q2 2022, an estimated $4.72M increase.
  • Trinity Legacy Partners's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.04M.
  • Trinity Legacy Partners fully exited Walmart Inc in Q2 2022, selling an estimated $3.69M.
  • Trinity Legacy Partners's ten largest holdings make up 44% of its $257M portfolio in Q2 2022.
  • Trinity Legacy Partners opened 6 new positions and closed 14 in Q2 2022.
  • Trinity Legacy Partners's portfolio value fell 13% quarter-over-quarter to $257M.

Based on Trinity Legacy Partners's 13F filing for Q2 2022, filed 12 Jul 2022.