TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+1.49%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+5.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
96
New
31
Increased
30
Reduced
19
Closed
11
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$22.2M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.51M |
| 3 |
Johnson & Johnson
JNJ
|
$2.69M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.23M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.17M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$29.9M |
| 2 |
Valero Energy
VLO
|
$3.05M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.31M |
| 4 |
Realty Income
O
|
$2.03M |
| 5 |
IBM
IBM
|
$1.5M |
Sector Composition
| 1 | Industrials | 26.37% |
| 2 | Financials | 7.55% |
| 3 | Technology | 6.67% |
| 4 | Consumer Staples | 6.49% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insperity
NSP
$2.08B
| $46M | 21.52% |
519,092
+1,337
| +0.3% | +$118K |
|
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $25.2M | 11.79% |
1,249,013
+1,101,815
| +749% | +$22.2M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.7M | 5.47% |
193,615
-8,153
| -4% | -$493K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $8.93M | 4.18% |
114,480
-4,954
| -4% | -$386K |
|
5
Main Street Capital
MAIN
$5.93B
| $8.75M | 4.09% |
200,892
-9,236
| -4% | -$402K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $6.38M | 2.99% |
32,988
-1,365
| -4% | -$264K |
|
7
Microsoft
MSFT
$3.77T
| $5.58M | 2.61% |
34,424
-2,063
| -6% | -$334K |
|
8
Apple
AAPL
$3.45T
| $5.3M | 2.48% |
17,108
-745
| -4% | -$231K |
|
9
Waste Management
WM
$91.2B
| $4.22M | 1.97% |
36,327
-982
| -3% | -$114K |
|
10
Chevron
CVX
$324B
| $4M | 1.87% |
34,070
+109
| +0.3% | +$12.8K |
|
11
Home Depot
HD
$405B
| $3.74M | 1.75% |
16,605
-563
| -3% | -$127K |
|
12
Omega Healthcare
OHI
$12.6B
| $3.64M | 1.7% |
87,129
-3,717
| -4% | -$155K |
|
13
Procter & Gamble
PG
$368B
| $3.59M | 1.68% |
28,953
+1,194
| +4% | +$148K |
|
14
Visa
V
$683B
| $3.58M | 1.68% |
18,535
+465
| +3% | +$89.9K |
|
|
15
Global X US Preferred ETF
PFFD
$2.33B
| $3.51M | 1.64% |
+138,806
| New | +$3.51M |
|
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.47M | 1.62% |
72,205
+46,407
| +180% | +$2.23M |
|
17
Walmart
WMT
$774B
| $3.44M | 1.61% |
29,305
-312
| -1% | -$36.6K |
|
18
Southern Company
SO
$102B
| $3.43M | 1.6% |
54,138
+597
| +1% | +$37.8K |
|
19
Walt Disney
DIS
$213B
| $3.37M | 1.57% |
23,244
+354
| +2% | +$51.3K |
|
20
AT&T
T
$209B
| $3.26M | 1.53% |
84,056
+7,084
| +9% | +$275K |
|
21
Lockheed Martin
LMT
$106B
| $3.17M | 1.48% |
7,638
+509
| +7% | +$211K |
|
22
Amazon
AMZN
$2.44T
| $2.86M | 1.34% |
1,506
+24
| +2% | +$45.6K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.26% |
+18,475
| New | +$2.69M |
|
24
PepsiCo
PEP
$204B
| $2.61M | 1.22% |
19,334
+245
| +1% | +$33K |
|
|
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.17M | 1.01% |
+55,408
| New | +$2.17M |
|