TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-2.54%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+39%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
73
New
15
Increased
19
Reduced
24
Closed
8
Top Buys
| 1 |
Insperity
NSP
|
$52.1M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.92M |
| 3 |
PepsiCo
PEP
|
$2.62M |
| 4 |
General Mills
GIS
|
$2.29M |
| 5 |
Realty Income
O
|
$2.03M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.22M |
| 2 |
Cisco
CSCO
|
$3.14M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.31M |
| 4 |
Cummins
CMI
|
$2.13M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.3M |
Sector Composition
| 1 | Industrials | 30.13% |
| 2 | Consumer Staples | 7.02% |
| 3 | Financials | 6.59% |
| 4 | Technology | 6.23% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insperity
NSP
$2.08B
| $52.1M | 25.76% | +517,755 | New | +$52.1M |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $29.9M | 14.79% | 1,980,064 -153,231 | -7% | -$2.31M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.3M | 5.58% | 201,768 -10,958 | -5% | -$613K |
|
4
Main Street Capital
MAIN
$5.93B
| $8.8M | 4.35% | 210,128 -5,668 | -3% | -$237K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $8.45M | 4.18% | 119,434 -4,255 | -3% | -$301K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $5.74M | 2.84% | 34,353 -1,928 | -5% | -$322K |
|
7
Microsoft
MSFT
$3.77T
| $5.09M | 2.52% | 36,487 -811 | -2% | -$113K |
|
8
Waste Management
WM
$91.2B
| $4.33M | 2.14% | 37,309 -491 | -1% | -$57K |
|
9
Apple
AAPL
$3.45T
| $4.21M | 2.08% | 17,853 -936 | -5% | -$221K |
|
10
Home Depot
HD
$405B
| $4.02M | 1.99% | 17,168 -758 | -4% | -$177K |
|
11
Chevron
CVX
$324B
| $3.95M | 1.95% | 33,961 -1,315 | -4% | -$153K |
|
12
Omega Healthcare
OHI
$12.6B
| $3.91M | 1.93% | 90,846 -5,414 | -6% | -$233K |
|
13
Walmart
WMT
$774B
| $3.53M | 1.75% | 29,617 -766 | -3% | -$91.3K |
|
14
Procter & Gamble
PG
$368B
| $3.33M | 1.65% | 27,759 -484 | -2% | -$58.1K |
|
15
Southern Company
SO
$102B
| $3.26M | 1.61% | 53,541 -366 | -0.7% | -$22.3K |
|
16
Visa
V
$683B
| $3.21M | 1.59% | 18,070 -704 | -4% | -$125K |
|
17
Valero Energy
VLO
$47.2B
| $3.05M | 1.51% | 34,496 -617 | -2% | -$54.6K |
|
18
Walt Disney
DIS
$213B
| $2.97M | 1.47% | 22,890 +1,097 | +5% | +$142K |
|
19
IBM
IBM
$227B
| $2.92M | 1.45% | 20,587 -500 | -2% | -$71K |
|
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.92M | 1.45% | +147,198 | New | +$2.92M |
|
21
AT&T
T
$209B
| $2.88M | 1.43% | 76,972 +111 | +0.1% | +$4.16K |
|
22
Lockheed Martin
LMT
$106B
| $2.73M | 1.35% | 7,129 +328 | +5% | +$126K |
|
|
23
PepsiCo
PEP
$204B
| $2.62M | 1.3% | +19,089 | New | +$2.62M |
|
24
Amazon
AMZN
$2.44T
| $2.57M | 1.27% | 1,482 -84 | -5% | -$146K |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.31M | 1.14% | 30,058 -188 | -0.6% | -$14.5K |
|