TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+6.29%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+8.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
102
New
17
Increased
50
Reduced
27
Closed
2
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.32M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.11M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.94M |
| 5 |
D.R. Horton
DHI
|
$1.94M |
Top Sells
| 1 |
Insperity
NSP
|
$4.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.94M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.68M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.41M |
| 5 |
Walmart
WMT
|
$2.03M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Financials | 9.48% |
| 3 | Technology | 8.51% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| – | – |
-4,404
| Closed | -$286K |
|
102
United Airlines
UAL
$33.7B
| – | – |
-3,819
| Closed | -$213K |
|