TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+4.79%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.2%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
90
New
12
Increased
34
Reduced
27
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
Comcast
CMCSA
|
$3.07M |
| 3 |
Cisco
CSCO
|
$2.37M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$85.7M |
| 2 |
Southern Company
SO
|
$2.54M |
| 3 |
AT&T
T
|
$2.43M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.87M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Sector Composition
| 1 | Industrials | 22.28% |
| 2 | Consumer Staples | 10% |
| 3 | Technology | 8.26% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insperity
NSP
$2.08B
| $36.4M | 17.56% | 501,936 -17,390 | -3% | -$1.26M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $11.2M | 5.41% | 132,483 -16,430 | -11% | -$1.39M |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $6.7M | 3.24% | 31,682 +32 | +0.1% | +$6.77K |
|
4
Main Street Capital
MAIN
$5.93B
| $6.14M | 2.96% | 203,421 -1,174 | -0.6% | -$35.4K |
|
|
5
Apple
AAPL
$3.45T
| $5.89M | 2.84% | 48,640 +30,797 | +173% | +$3.73M |
|
6
Amazon
AMZN
$2.44T
| $5.69M | 2.75% | 1,653 -26 | -2% | -$89.5K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.38M | 2.6% | 90,952 -27,126 | -23% | -$1.61M |
|
|
8
Microsoft
MSFT
$3.77T
| $5.23M | 2.52% | 23,459 -7,883 | -25% | -$1.76M |
|
9
Global X US Preferred ETF
PFFD
$2.33B
| $5.07M | 2.45% | 201,807 +9,868 | +5% | +$248K |
|
10
Walmart
WMT
$774B
| $5.05M | 2.44% | 34,534 -309 | -0.9% | -$45.2K |
|
11
Home Depot
HD
$405B
| $4.85M | 2.34% | 16,718 -104 | -0.6% | -$30.2K |
|
12
Procter & Gamble
PG
$368B
| $4.66M | 2.25% | 32,344 -168 | -0.5% | -$24.2K |
|
13
Waste Management
WM
$91.2B
| $4.48M | 2.16% | 38,750 -1 | -0% | -$116 |
|
14
Visa
V
$683B
| $4.42M | 2.13% | 21,625 -127 | -0.6% | -$25.9K |
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.1M | 1.98% | 88,385 +9,026 | +11% | +$419K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.68M | 1.78% | 42,615 -1,374 | -3% | -$119K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.51M | 1.69% | 23,637 +4,032 | +21% | +$598K |
|
18
PepsiCo
PEP
$204B
| $3.34M | 1.61% | 23,258 +4,600 | +25% | +$660K |
|
19
Lockheed Martin
LMT
$106B
| $3.27M | 1.58% | 8,417 +115 | +1% | +$44.7K |
|
|
20
Comcast
CMCSA
$125B
| $3.07M | 1.48% | +66,855 | New | +$3.07M |
|
21
Verizon
VZ
$186B
| $3.05M | 1.47% | 51,456 +333 | +0.7% | +$19.8K |
|
|
22
Cisco
CSCO
$274B
| $2.9M | 1.4% | 72,722 +59,627 | +455% | +$2.37M |
|
|
23
Walt Disney
DIS
$213B
| $2.74M | 1.32% | 21,234 +16,392 | +339% | +$2.11M |
|
24
General Mills
GIS
$26.4B
| $2.62M | 1.27% | 41,817 +274 | +0.7% | +$17.2K |
|
25
Gilead Sciences
GILD
$140B
| $2.55M | 1.23% | 39,568 +703 | +2% | +$45.3K |
|