We are live on ! Find out more
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
NOC icon
76
Northrop Grumman
NOC
$74.1B
$311K 0.12%
655
– –
SLB icon
77
SLB Ltd
SLB
$70.3B
$296K 0.12%
8,884
+100
+1% +$4.17K
BAC icon
78
Bank of America
BAC
$430B
$293K 0.11%
9,319
+228
+3% +$8.21K
LMT icon
79
Lockheed Martin
LMT
$117B
$288K 0.11%
687
-50
-7% -$22K
AMGN icon
80
Amgen
AMGN
$198B
$283K 0.11%
1,143
– –
CSX icon
81
CSX Corp
CSX
$94.3B
$273K 0.11%
9,448
+96
+1% +$3.13K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.1%
5,493
+291
+6% +$14.5K
CMI icon
83
Cummins
CMI
$89.5B
$258K 0.1%
1,312
-30
-2% -$6K
NEE icon
84
NextEra Energy
NEE
$185B
$256K 0.1%
3,170
-372
-11% -$28.3K
CCI icon
85
Crown Castle
CCI
$34.6B
$255K 0.1%
1,478
– –
OHI icon
86
Omega Healthcare
OHI
$15B
$250K 0.1%
8,543
+1,065
+14% +$30.3K
BKR icon
87
Baker Hughes
BKR
$55.5B
$249K 0.1%
8,827
– –
SO icon
88
Southern Company
SO
$107B
$239K 0.09%
3,326
+92
+3% +$6.75K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$231K 0.09%
1,703
– –
DVN icon
90
Devon Energy
DVN
$50.6B
$225K 0.09%
4,219
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.23T
$224K 0.09%
1,940
-580
-23% -$68.3K
EOG icon
92
EOG Resources
EOG
$74.5B
$219K 0.09%
2,116
-2,091
-50% -$260K
LNG icon
93
Cheniere Energy
LNG
$55B
$206K 0.08%
1,658
+5
+0.3% +$681
FNX icon
94
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$202K 0.08%
+2,390
New +$220K
F icon
95
Ford
F
$56.7B
$173K 0.07%
15,306
+1
+0% +$14
COMT icon
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-5,187
Closed -$208K
CRWD icon
97
CrowdStrike
CRWD
$207B
– –
-3,672
Closed -$208K
DE icon
98
Deere & Co
DE
$161B
– –
-530
Closed -$220K
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-17,920
Closed -$496K
FTXR icon
100
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-18,357
Closed -$593K
1 2 3
4
5

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

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.