TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+29.57%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+37%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
83
New
21
Increased
34
Reduced
19
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.84M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.83M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.66M |
| 4 |
Chevron
CVX
|
$1.63M |
| 5 |
AbbVie
ABBV
|
$1.24M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$2.1M |
| 2 |
Public Storage
PSA
|
$2.06M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$689K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$462K |
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Consumer Staples | 9.61% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insperity
NSP
$2.08B
| $33.4M | 17.1% | 519,326 +1,234 | +0.2% | +$79.2K |
|
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $24.3M | 12.46% | 1,304,677 -72,928 | -5% | -$1.36M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $11.3M | 5.81% | 148,913 +37,177 | +33% | +$2.83M |
|
4
Apple
AAPL
$3.45T
| $6.67M | 3.42% | 17,843 +118 | +0.7% | +$44.1K |
|
5
Microsoft
MSFT
$3.77T
| $6.6M | 3.39% | 31,342 +1,014 | +3% | +$214K |
|
6
Main Street Capital
MAIN
$5.93B
| $6.36M | 3.26% | 204,595 +13,489 | +7% | +$419K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.28M | 3.22% | 118,078 +31,148 | +36% | +$1.66M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $6.25M | 3.2% | 31,650 +10 | +0% | +$1.97K |
|
9
Amazon
AMZN
$2.44T
| $5.13M | 2.63% | 1,679 | – | – |
|
10
Global X US Preferred ETF
PFFD
$2.33B
| $4.53M | 2.33% | 191,939 +11,713 | +6% | +$277K |
|
11
Visa
V
$683B
| $4.3M | 2.21% | 21,752 +1,721 | +9% | +$340K |
|
12
Home Depot
HD
$405B
| $4.2M | 2.15% | 16,822 +1,367 | +9% | +$341K |
|
13
Walmart
WMT
$774B
| $4.14M | 2.12% | 34,843 +1,177 | +3% | +$140K |
|
14
Waste Management
WM
$91.2B
| $4.08M | 2.09% | 38,751 +284 | +0.7% | +$29.9K |
|
15
Procter & Gamble
PG
$368B
| $3.95M | 2.03% | 32,512 +1,443 | +5% | +$175K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.81M | 1.95% | 43,989 +32,830 | +294% | +$2.84M |
|
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.61M | 1.85% | 79,359 -45 | -0.1% | -$2.05K |
|
18
Lockheed Martin
LMT
$106B
| $3.01M | 1.54% | 8,302 +106 | +1% | +$38.4K |
|
19
Gilead Sciences
GILD
$140B
| $2.98M | 1.53% | 38,865 +757 | +2% | +$58.1K |
|
20
Southern Company
SO
$102B
| $2.83M | 1.45% | 53,826 +972 | +2% | +$51.1K |
|
21
Verizon
VZ
$186B
| $2.82M | 1.45% | 51,123 +1,866 | +4% | +$103K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.44% | 19,605 +2,847 | +17% | +$407K |
|
23
General Mills
GIS
$26.4B
| $2.58M | 1.33% | 41,543 -154 | -0.4% | -$9.58K |
|
24
PepsiCo
PEP
$204B
| $2.49M | 1.28% | 18,658 -13 | -0.1% | -$1.73K |
|
25
AT&T
T
$209B
| $2.43M | 1.25% | 79,677 +955 | +1% | +$29.1K |
|