TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+4.47%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
98
New
21
Increased
37
Reduced
21
Closed
13
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$26.7M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.73M |
| 3 |
Dow Inc
DOW
|
$3.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
| 5 |
Goldman Sachs
GS
|
$1.62M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.66M |
| 2 |
Lockheed Martin
LMT
|
$2.91M |
| 3 |
General Mills
GIS
|
$2.54M |
| 4 |
Flowers Foods
FLO
|
$1.66M |
| 5 |
Hormel Foods
HRL
|
$1.34M |
Sector Composition
| 1 | Industrials | 19.28% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.15% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Bancshares
IBOC
$4.45B
| $265K | 0.11% |
5,600
-5,371
| -49% | -$254K |
|
77
Exxon Mobil
XOM
$487B
| $248K | 0.1% |
+4,378
| New | +$248K |
|
78
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $245K | 0.1% |
+11,920
| New | +$245K |
|
79
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $243K | 0.1% |
7,775
-1,105
| -12% | -$34.5K |
|
80
Abbott
ABT
$231B
| $235K | 0.09% |
+1,886
| New | +$235K |
|
81
Texas Instruments
TXN
$184B
| $224K | 0.09% |
+1,169
| New | +$224K |
|
82
Northrop Grumman
NOC
$84.5B
| $216K | 0.09% |
624
-42
| -6% | -$14.5K |
|
83
United Airlines
UAL
$34B
| $213K | 0.08% |
+3,819
| New | +$213K |
|
84
Skyworks Solutions
SWKS
$11.1B
| $199K | 0.08% |
+1,049
| New | +$199K |
|
85
Ford
F
$46.8B
| $184K | 0.07% |
+15,037
| New | +$184K |
|
86
Adobe
ADBE
$151B
| – | – |
-400
| Closed | -$200K |
|
87
Alibaba
BABA
$322B
| – | – |
-873
| Closed | -$203K |
|
88
Costco
COST
$418B
| – | – |
-3,540
| Closed | -$1.33M |
|
89
eBay
EBAY
$41.4B
| – | – |
-4,160
| Closed | -$209K |
|
|
90
Flowers Foods
FLO
$3.18B
| – | – |
-73,361
| Closed | -$1.66M |
|
|
91
General Mills
GIS
$26.4B
| – | – |
-43,207
| Closed | -$2.54M |
|
|
92
Hormel Foods
HRL
$14B
| – | – |
-28,719
| Closed | -$1.34M |
|
|
93
Lockheed Martin
LMT
$106B
| – | – |
-8,210
| Closed | -$2.91M |
|
94
lululemon athletica
LULU
$24.2B
| – | – |
-1,029
| Closed | -$358K |
|
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-42,309
| Closed | -$3.66M |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,662
| Closed | -$226K |
|
97
Viatris
VTRS
$12.3B
| – | – |
-11,006
| Closed | -$206K |
|