TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
1-Year Return
11.72%
This Quarter Return
+29.57%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$195M
AUM Growth
+$53M
(+37%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
83
New
21
Increased
34
Reduced
19
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.84M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.83M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.66M |
| 4 |
Chevron
CVX
|
$1.63M |
| 5 |
AbbVie
ABBV
|
$1.24M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$2.1M |
| 2 |
Public Storage
PSA
|
$2.06M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$689K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$462K |
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Consumer Staples | 9.61% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $204K | 0.1% |
3,942
-602
| -13% | -$31.2K |
|
77
Ford
F
$46.4B
| $126K | 0.06% |
20,380
+130
| +0.6% | +$804 |
|
|
DHC
78
Diversified Healthcare Trust
DHC
$937M
| $82K | 0.04% |
18,765
| – | – |
|
|
79
Extra Space Storage
EXR
$30.3B
| – | – |
-21,884
| Closed | -$2.1M |
|
80
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,653
| Closed | -$334K |
|
|
81
Public Storage
PSA
$51B
| – | – |
-10,679
| Closed | -$2.06M |
|
|
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| – | – |
-29,625
| Closed | -$689K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-4,902
| Closed | -$253K |
|