TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-11.78%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$25.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.27M |
| 3 |
Main Street Capital
MAIN
|
$5.62M |
| 4 |
Chevron
CVX
|
$3.91M |
| 5 |
Microsoft
MSFT
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Energy | 11.49% |
| 3 | Technology | 10.02% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Preferred ETF
PGX
$3.85B
| $25.4M | 24.62% |
+1,888,271
| New | +$25.4M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.27M | 8% |
+172,534
| New | +$8.27M |
|
|
3
Main Street Capital
MAIN
$5.93B
| $5.62M | 5.44% |
+166,251
| New | +$5.62M |
|
|
4
Chevron
CVX
$324B
| $3.91M | 3.78% |
+35,906
| New | +$3.91M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.83M | 3.71% |
+37,722
| New | +$3.83M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $3.59M | 3.47% |
+60,105
| New | +$3.59M |
|
7
Waste Management
WM
$91.2B
| $3.18M | 3.07% |
+35,694
| New | +$3.18M |
|
8
Home Depot
HD
$405B
| $3.1M | 3% |
+18,033
| New | +$3.1M |
|
9
Exxon Mobil
XOM
$487B
| $2.89M | 2.8% |
+42,423
| New | +$2.89M |
|
10
Cisco
CSCO
$274B
| $2.66M | 2.58% |
+61,444
| New | +$2.66M |
|
11
Cullen/Frost Bankers
CFR
$8.3B
| $2.51M | 2.43% |
+28,514
| New | +$2.51M |
|
12
Visa
V
$683B
| $2.5M | 2.42% |
+18,930
| New | +$2.5M |
|
13
UnitedHealth
UNH
$281B
| $2.48M | 2.4% |
+9,939
| New | +$2.48M |
|
14
Valero Energy
VLO
$47.2B
| $2.43M | 2.35% |
+32,394
| New | +$2.43M |
|
15
JPMorgan Chase
JPM
$829B
| $2.37M | 2.3% |
+24,289
| New | +$2.37M |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $2.24M | 2.16% |
+13,921
| New | +$2.24M |
|
17
BP
BP
$90.8B
| $2.17M | 2.1% |
+57,178
| New | +$2.17M |
|
18
Walmart
WMT
$774B
| $2.11M | 2.04% |
+22,654
| New | +$2.11M |
|
19
DuPont de Nemours
DD
$32.2B
| $2.06M | 2% |
+38,584
| New | +$2.06M |
|
20
Walt Disney
DIS
$213B
| $1.9M | 1.84% |
+17,288
| New | +$1.9M |
|
21
AT&T
T
$209B
| $1.82M | 1.77% |
+63,913
| New | +$1.82M |
|
22
Amazon
AMZN
$2.44T
| $1.78M | 1.73% |
+1,188
| New | +$1.78M |
|
23
IBM
IBM
$227B
| $1.6M | 1.55% |
+14,089
| New | +$1.6M |
|
24
Cummins
CMI
$54.9B
| $1.6M | 1.54% |
+11,940
| New | +$1.6M |
|
25
Caterpillar
CAT
$196B
| $1.59M | 1.54% |
+12,502
| New | +$1.59M |
|