TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+11.03%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+6.3%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
94
New
11
Increased
34
Reduced
28
Closed
17
Top Buys
| 1 |
Hasbro
HAS
|
$2.73M |
| 2 |
Pfizer
PFE
|
$2.71M |
| 3 |
PayPal
PYPL
|
$2.51M |
| 4 |
Whirlpool
WHR
|
$2.38M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.7M |
Top Sells
| 1 |
Insperity
NSP
|
$3.71M |
| 2 |
Cisco
CSCO
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$2.55M |
| 4 |
Main Street Capital
MAIN
|
$2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$493K |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Consumer Staples | 8.85% |
| 3 | Technology | 7.81% |
| 4 | Financials | 7.49% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insperity
NSP
$2.08B
| $37.2M | 16.88% | 456,326 -45,610 | -9% | -$3.71M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $11.6M | 5.25% | 127,061 -5,422 | -4% | -$493K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $7.02M | 3.19% | 31,368 -314 | -1% | -$70.3K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.9M | 3.13% | 101,215 +10,263 | +11% | +$700K |
|
5
Apple
AAPL
$3.45T
| $6.34M | 2.88% | 47,743 -897 | -2% | -$119K |
|
6
Global X US Preferred ETF
PFFD
$2.33B
| $5.6M | 2.54% | 217,082 +15,275 | +8% | +$394K |
|
7
Amazon
AMZN
$2.44T
| $5.51M | 2.5% | 1,692 +39 | +2% | +$127K |
|
8
Microsoft
MSFT
$3.77T
| $5.27M | 2.39% | 23,697 +238 | +1% | +$52.9K |
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.89M | 2.22% | 102,698 +14,313 | +16% | +$681K |
|
10
Visa
V
$683B
| $4.87M | 2.21% | 22,278 +653 | +3% | +$143K |
|
|
11
PayPal
PYPL
$67.1B
| $4.73M | 2.15% | 20,194 +10,697 | +113% | +$2.51M |
|
12
Waste Management
WM
$91.2B
| $4.65M | 2.11% | 39,447 +697 | +2% | +$82.2K |
|
13
Walmart
WMT
$774B
| $4.6M | 2.09% | 31,919 -2,615 | -8% | -$377K |
|
14
Procter & Gamble
PG
$368B
| $4.59M | 2.09% | 33,018 +674 | +2% | +$93.8K |
|
|
15
Main Street Capital
MAIN
$5.93B
| $4.56M | 2.07% | 141,352 -62,069 | -31% | -$2M |
|
16
Home Depot
HD
$405B
| $4.05M | 1.84% | 15,253 -1,465 | -9% | -$389K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.89M | 1.76% | 24,687 +1,050 | +4% | +$165K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.66M | 1.66% | 42,309 -306 | -0.7% | -$26.4K |
|
19
Walt Disney
DIS
$213B
| $3.65M | 1.66% | 20,165 -1,069 | -5% | -$194K |
|
20
PepsiCo
PEP
$204B
| $3.42M | 1.55% | 23,047 -211 | -0.9% | -$31.3K |
|
21
Comcast
CMCSA
$125B
| $3.18M | 1.45% | 60,747 -6,108 | -9% | -$320K |
|
|
22
Pfizer
PFE
$141B
| $3.05M | 1.38% | 82,725 +73,522 | +799% | +$2.71M |
|
23
Lockheed Martin
LMT
$106B
| $2.91M | 1.32% | 8,210 -207 | -2% | -$73.5K |
|
24
Verizon
VZ
$186B
| $2.82M | 1.28% | 47,982 -3,474 | -7% | -$204K |
|
|
25
Hasbro
HAS
$11.4B
| $2.73M | 1.24% | +29,185 | New | +$2.73M |
|