TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+4.94%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
76
New
13
Increased
18
Reduced
24
Closed
18
Top Buys
| 1 |
Southern Company
SO
|
$2.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.15M |
| 3 |
Lockheed Martin
LMT
|
$2.05M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.63M |
| 5 |
Apple
AAPL
|
$1.51M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.23M |
| 2 |
JPMorgan Chase
JPM
|
$3.12M |
| 3 |
Cullen/Frost Bankers
CFR
|
$2.83M |
| 4 |
BP
BP
|
$2.61M |
| 5 |
Exxon Mobil
XOM
|
$2.59M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 7.49% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.85B
| $31.7M | 21.77% | 2,133,295 -36,318 | -2% | -$539K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.9M | 8.2% | 212,726 -11,411 | -5% | -$640K |
|
3
Main Street Capital
MAIN
$5.93B
| $9M | 6.18% | 215,796 +531 | +0.2% | +$22.1K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $8.63M | 5.93% | 123,689 -3,428 | -3% | -$239K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $6.23M | 4.28% | 36,281 -1,887 | -5% | -$324K |
|
6
Microsoft
MSFT
$3.77T
| $5.14M | 3.53% | 37,298 -685 | -2% | -$94.3K |
|
7
Waste Management
WM
$91.2B
| $4.5M | 3.09% | 37,800 +1,909 | +5% | +$227K |
|
8
Chevron
CVX
$324B
| $4.32M | 2.97% | 35,276 -1,232 | -3% | -$151K |
|
|
9
Apple
AAPL
$3.45T
| $3.78M | 2.59% | 18,789 +7,523 | +67% | +$1.51M |
|
10
Home Depot
HD
$405B
| $3.77M | 2.59% | 17,926 -276 | -2% | -$58K |
|
11
Omega Healthcare
OHI
$12.6B
| $3.72M | 2.56% | 96,260 +3,874 | +4% | +$150K |
|
12
Visa
V
$683B
| $3.36M | 2.31% | 18,774 -381 | -2% | -$68.2K |
|
13
Procter & Gamble
PG
$368B
| $3.3M | 2.27% | 28,243 +6,842 | +32% | +$799K |
|
14
Walmart
WMT
$774B
| $3.26M | 2.24% | 30,383 +80 | +0.3% | +$8.58K |
|
15
Cisco
CSCO
$274B
| $3.14M | 2.16% | 59,967 -63 | -0.1% | -$3.3K |
|
|
16
Southern Company
SO
$102B
| $3.14M | 2.16% | 53,907 +49,712 | +1,185% | +$2.9M |
|
17
Walt Disney
DIS
$213B
| $3.02M | 2.07% | 21,793 +3,035 | +16% | +$420K |
|
18
IBM
IBM
$227B
| $2.87M | 1.97% | 21,087 +7,556 | +56% | +$1.03M |
|
19
Amazon
AMZN
$2.44T
| $2.83M | 1.95% | 1,566 -277 | -15% | -$501K |
|
20
Valero Energy
VLO
$47.2B
| $2.77M | 1.9% | 35,113 -136 | -0.4% | -$10.7K |
|
21
AT&T
T
$209B
| $2.66M | 1.82% | 76,861 -414 | -0.5% | -$14.3K |
|
|
22
Lockheed Martin
LMT
$106B
| $2.56M | 1.76% | 6,801 +5,425 | +394% | +$2.05M |
|
|
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.48M | 1.71% | 30,246 +2,366 | +8% | +$194K |
|
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.15M | 1.48% | +94,269 | New | +$2.15M |
|
25
Cummins
CMI
$54.9B
| $2.13M | 1.46% | 14,204 -96 | -0.7% | -$14.4K |
|