TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+11.58%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+47%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
65
New
18
Increased
37
Reduced
5
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.53M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.18M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.08M |
| 4 |
Kohl's
KSS
|
$2.96M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$224K |
| 2 |
Energy Transfer Partners
ET
|
$155K |
| 3 |
IBM
IBM
|
$78.7K |
| 4 |
Cisco
CSCO
|
$76.3K |
| 5 |
Texas Instruments
TXN
|
$11.7K |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Energy | 9.18% |
| 3 | Technology | 9.11% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Preferred ETF
PGX
$3.85B
| $31.5M | 20.67% | 2,169,613 +281,342 | +15% | +$4.08M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.4M | 8.16% | 224,137 +51,603 | +30% | +$2.86M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $8.59M | 5.65% | 127,117 +67,012 | +111% | +$4.53M |
|
4
Main Street Capital
MAIN
$5.93B
| $8.01M | 5.26% | 215,265 +49,014 | +29% | +$1.82M |
|
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $6.58M | 4.33% | 38,168 +24,247 | +174% | +$4.18M |
|
6
Chevron
CVX
$324B
| $4.5M | 2.96% | 36,508 +602 | +2% | +$74.2K |
|
7
Microsoft
MSFT
$3.77T
| $4.48M | 2.94% | 37,983 +261 | +0.7% | +$30.8K |
|
8
Waste Management
WM
$91.2B
| $3.73M | 2.45% | 35,891 +197 | +0.6% | +$20.5K |
|
9
Omega Healthcare
OHI
$12.6B
| $3.53M | 2.32% | 92,386 +61,896 | +203% | +$2.36M |
|
10
Exxon Mobil
XOM
$487B
| $3.5M | 2.3% | 43,356 +933 | +2% | +$75.4K |
|
11
Home Depot
HD
$405B
| $3.49M | 2.3% | 18,202 +169 | +0.9% | +$32.4K |
|
12
Amazon
AMZN
$2.44T
| $3.28M | 2.16% | 1,843 +655 | +55% | +$1.17M |
|
|
13
Cisco
CSCO
$274B
| $3.24M | 2.13% | 60,030 -1,414 | -2% | -$76.3K |
|
14
Caterpillar
CAT
$196B
| $3.23M | 2.12% | 23,807 +11,305 | +90% | +$1.53M |
|
15
JPMorgan Chase
JPM
$829B
| $3.12M | 2.05% | 30,821 +6,532 | +27% | +$661K |
|
16
Visa
V
$683B
| $2.99M | 1.97% | 19,155 +225 | +1% | +$35.1K |
|
17
Valero Energy
VLO
$47.2B
| $2.99M | 1.96% | 35,249 +2,855 | +9% | +$242K |
|
|
18
Kohl's
KSS
$1.69B
| $2.96M | 1.94% | +43,001 | New | +$2.96M |
|
19
Walmart
WMT
$774B
| $2.96M | 1.94% | 30,303 +7,649 | +34% | +$746K |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $2.83M | 1.86% | 29,150 +636 | +2% | +$61.7K |
|
21
BP
BP
$90.8B
| $2.61M | 1.72% | 59,695 +2,517 | +4% | +$110K |
|
22
UnitedHealth
UNH
$281B
| $2.46M | 1.62% | 9,956 +17 | +0.2% | +$4.2K |
|
23
AT&T
T
$209B
| $2.42M | 1.59% | 77,275 +13,362 | +21% | +$419K |
|
24
Cummins
CMI
$54.9B
| $2.26M | 1.48% | 14,300 +2,360 | +20% | +$373K |
|
25
Procter & Gamble
PG
$368B
| $2.23M | 1.46% | +21,401 | New | +$2.23M |
|