TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-19.48%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-34%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
93
New
8
Increased
25
Reduced
25
Closed
31
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.55M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.08M |
| 3 |
Verizon
VZ
|
$1.59M |
| 4 |
Costco
COST
|
$1.2M |
| 5 |
Kroger
KR
|
$1.16M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.27M |
| 2 |
Walt Disney
DIS
|
$3.37M |
| 3 |
Chevron
CVX
|
$2.08M |
| 4 |
Omega Healthcare
OHI
|
$1.64M |
| 5 |
EOG Resources
EOG
|
$1.58M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Consumer Staples | 11.69% |
| 3 | Technology | 6.6% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $22.2M | 15.66% | 1,377,605 +128,592 | +10% | +$2.08M |
|
2
Insperity
NSP
$2.08B
| $18.5M | 13.05% | 518,092 -1,000 | -0.2% | -$35.8K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $6.67M | 4.7% | 111,736 -2,744 | -2% | -$164K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $5.19M | 3.65% | 31,640 -1,348 | -4% | -$221K |
|
5
Microsoft
MSFT
$3.77T
| $4.71M | 3.32% | 30,328 -4,096 | -12% | -$636K |
|
6
Apple
AAPL
$3.45T
| $4.34M | 3.06% | 17,725 +617 | +4% | +$151K |
|
7
Walmart
WMT
$774B
| $3.99M | 2.81% | 33,666 +4,361 | +15% | +$517K |
|
8
Global X US Preferred ETF
PFFD
$2.33B
| $3.77M | 2.66% | 180,226 +41,420 | +30% | +$867K |
|
9
Procter & Gamble
PG
$368B
| $3.55M | 2.5% | 31,069 +2,116 | +7% | +$242K |
|
10
Waste Management
WM
$91.2B
| $3.51M | 2.47% | 38,467 +2,140 | +6% | +$195K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.48M | 2.45% | 86,930 -106,685 | -55% | -$4.27M |
|
12
Main Street Capital
MAIN
$5.93B
| $3.38M | 2.38% | 191,106 -9,786 | -5% | -$173K |
|
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.35M | 2.36% | 79,404 +7,199 | +10% | +$304K |
|
14
Amazon
AMZN
$2.44T
| $3.22M | 2.27% | 1,679 +173 | +11% | +$332K |
|
15
Visa
V
$683B
| $3.15M | 2.22% | 20,031 +1,496 | +8% | +$235K |
|
|
16
Gilead Sciences
GILD
$140B
| $2.93M | 2.07% | 38,108 +33,093 | +660% | +$2.55M |
|
17
Lockheed Martin
LMT
$106B
| $2.9M | 2.04% | 8,196 +558 | +7% | +$198K |
|
18
Home Depot
HD
$405B
| $2.8M | 1.97% | 15,455 -1,150 | -7% | -$208K |
|
19
Southern Company
SO
$102B
| $2.77M | 1.95% | 52,854 -1,284 | -2% | -$67.3K |
|
|
20
Verizon
VZ
$186B
| $2.72M | 1.92% | 49,257 +28,788 | +141% | +$1.59M |
|
21
PepsiCo
PEP
$204B
| $2.31M | 1.63% | 18,671 -663 | -3% | -$82.1K |
|
22
General Mills
GIS
$26.4B
| $2.29M | 1.61% | 41,697 +3,230 | +8% | +$177K |
|
23
AT&T
T
$209B
| $2.26M | 1.59% | 78,722 -5,334 | -6% | -$153K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.57% | 16,758 -1,717 | -9% | -$229K |
|
25
Extra Space Storage
EXR
$30.5B
| $2.1M | 1.48% | 21,884 +11,629 | +113% | +$1.12M |
|