TLP

Trinity Legacy Partners Portfolio holdings

AUM $412M
This Quarter Return
+1.49%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$10.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
58.97%
Holding
96
New
31
Increased
30
Reduced
19
Closed
11

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.2M
2
PFFD icon
Global X US Preferred ETF
PFFD
$3.51M
3
JNJ icon
Johnson & Johnson
JNJ
$2.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.23M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.17M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$29.9M
2
VLO icon
Valero Energy
VLO
$3.05M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
$2.31M
4
O icon
Realty Income
O
$2.03M
5
IBM icon
IBM
IBM
$1.5M

Sector Composition

1 Industrials 26.37%
2 Financials 7.55%
3 Technology 6.67%
4 Consumer Staples 6.49%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$267K 0.12%
4,833
+45
+0.9% +$2.49K
BAC icon
77
Bank of America
BAC
$376B
$256K 0.12%
7,315
-1,430
-16% -$50K
EPD icon
78
Enterprise Products Partners
EPD
$69.6B
$235K 0.11%
8,243
-1,430
-15% -$40.8K
AMAT icon
79
Applied Materials
AMAT
$128B
$234K 0.11%
+3,784
New +$234K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$218K 0.1%
4,052
+23
+0.6% +$1.24K
CCI icon
81
Crown Castle
CCI
$43.2B
$206K 0.1%
+1,468
New +$206K
CMI icon
82
Cummins
CMI
$54.9B
$204K 0.1%
+1,173
New +$204K
INN
83
Summit Hotel Properties
INN
$596M
$180K 0.08%
+15,149
New +$180K
PSEC icon
84
Prospect Capital
PSEC
$1.38B
$66K 0.03%
10,214
– –
MNKD icon
85
MannKind Corp
MNKD
$1.41B
$21K 0.01%
14,554
– –
WELL icon
86
Welltower
WELL
$113B
– –
-3,840
Closed -$352K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,886
Closed -$222K
BRW
88
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-10,897
Closed -$51K
HSY icon
89
Hershey
HSY
$37.3B
– –
-6,169
Closed -$959K
O icon
90
Realty Income
O
$53.7B
– –
-26,041
Closed -$2.03M
PGX icon
91
Invesco Preferred ETF
PGX
$3.85B
– –
-1,980,064
Closed -$29.9M
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-19,439
Closed -$813K
TSN icon
93
Tyson Foods
TSN
$20.2B
– –
-3,021
Closed -$254K
VLO icon
94
Valero Energy
VLO
$47.2B
– –
-34,496
Closed -$3.05M
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-30,058
Closed -$2.31M
MDR
96
DELISTED
McDermott International
MDR
– –
-10,000
Closed -$21K
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