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TLP
Trinity Legacy Partners Portfolio holdings
AUM
$462M
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
-11.78%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
106.37%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$26M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.04M |
| 3 |
Main Street Capital
MAIN
|
+$6.18M |
| 4 |
Chevron
CVX
|
+$4.16M |
| 5 |
Microsoft
MSFT
|
+$4.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Preferred ETF
PGX
$3.91B
| $25.4M | 24.62% |
+1,888,271
| New | +$26M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.27M | 8% |
+517,602
| New | +$9.04M |
|
|
3
Main Street Capital
MAIN
$5.15B
| $5.62M | 5.44% |
+166,251
| New | +$6.18M |
|
|
4
Chevron
CVX
$373B
| $3.91M | 3.78% |
+35,906
| New | +$4.16M |
|
|
5
Microsoft
MSFT
$2.93T
| $3.83M | 3.71% |
+37,722
| New | +$4.04M |
|
6
Schwab US Large- Cap ETF
SCHX
$71.7B
| $3.59M | 3.47% |
+360,630
| New | +$3.87M |
|
7
Waste Management
WM
$96.1B
| $3.18M | 3.07% |
+35,694
| New | +$3.2M |
|
8
Home Depot
HD
$338B
| $3.1M | 3% |
+18,033
| New | +$3.23M |
|
9
ExxonMobil
XOM
$611B
| $2.89M | 2.8% |
+42,423
| New | +$3.33M |
|
10
Cisco
CSCO
$441B
| $2.66M | 2.58% |
+61,444
| New | +$2.81M |
|
11
Cullen/Frost Bankers
CFR
$10.2B
| $2.51M | 2.43% |
+28,514
| New | +$2.77M |
|
12
Visa
V
$682B
| $2.5M | 2.42% |
+18,930
| New | +$2.61M |
|
13
UnitedHealth
UNH
$387B
| $2.48M | 2.4% |
+9,939
| New | +$2.63M |
|
14
Valero Energy
VLO
$91.9B
| $2.43M | 2.35% |
+32,394
| New | +$2.85M |
|
15
JPMorgan Chase
JPM
$907B
| $2.37M | 2.3% |
+24,289
| New | +$2.59M |
|
16
Vanguard Health Care ETF
VHT
$18B
| $2.24M | 2.16% |
+13,921
| New | +$2.36M |
|
17
BP
BP
$108B
| $2.17M | 2.1% |
+58,995
| New | +$2.36M |
|
18
Walmart Inc
WMT
$909B
| $2.11M | 2.04% |
+67,962
| New | +$2.18M |
|
19
DuPont de Nemours
DD
$18.3B
| $2.06M | 2% |
+15,236
| New | +$2.19M |
|
20
Walt Disney
DIS
$170B
| $1.9M | 1.84% |
+17,288
| New | +$1.97M |
|
21
AT&T
T
$152B
| $1.82M | 1.77% |
+84,621
| New | +$1.97M |
|
22
Amazon
AMZN
$2.66T
| $1.78M | 1.73% |
+23,760
| New | +$1.98M |
|
23
IBM
IBM
$200B
| $1.6M | 1.55% |
+14,737
| New | +$1.77M |
|
24
Cummins
CMI
$89.5B
| $1.6M | 1.54% |
+11,940
| New | +$1.69M |
|
25
Caterpillar
CAT
$405B
| $1.59M | 1.54% |
+12,502
| New | +$1.63M |
|
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Trinity Legacy Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Trinity Legacy Partners, which disclosed 47 positions worth $103M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Invesco Preferred ETF: 1,888,271 shares worth $25.4M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Energy and Technology.
- Trinity Legacy Partners's largest Q4 2018 buy was Invesco Preferred ETF: 1,888,271 shares worth $25.4M.
- Trinity Legacy Partners's ten largest holdings make up 60% of its $103M portfolio in Q4 2018.
- Trinity Legacy Partners disclosed 47 positions in Q4 2018, its first 13F filing on record.
Based on Trinity Legacy Partners's 13F filing for Q4 2018, filed 28 Mar 2019.