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TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.8M
Cap. Flow
+$16.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
51.49%
Holding
121
New
33
Increased
45
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$26.5M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.65M
3
DOW icon
Dow Inc
DOW
+$3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
5
GS icon
Goldman Sachs
GS
+$1.47M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M
2
LMT icon
Lockheed Martin
LMT
+$2.91M
3
GIS icon
General Mills
GIS
+$2.54M
4
FLO icon
Flowers Foods
FLO
+$1.66M
5
HRL icon
Hormel Foods
HRL
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Financials 8.53%
3 Technology 8.14%
4 Consumer Discretionary 7.33%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.89B
$39.9M 15.89%
456,326
– –
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$26.7M 10.64%
+1,311,576
New +$26.5M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.4M 4.95%
735,006
-27,360
-4% -$429K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.15B
$9.34M 3.72%
361,210
+144,128
+66% +$3.65M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.78M 3.1%
301,026
-2,619
-0.9% -$63.5K
VHT icon
6
Vanguard Health Care ETF
VHT
$18B
$6.94M 2.77%
29,187
-2,181
-7% -$500K
AAPL icon
7
Apple
AAPL
$4.9T
$6.88M 2.74%
51,295
+3,552
+7% +$456K
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.62M 2.64%
25,373
+1,676
+7% +$389K
MAIN icon
9
Main Street Capital
MAIN
$5.15B
$6.46M 2.57%
152,915
+11,563
+8% +$406K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.2M 2.47%
129,549
+26,851
+26% +$1.29M
AMZN icon
11
Amazon
AMZN
$2.66T
$5.88M 2.34%
34,600
+760
+2% +$120K
HD icon
12
Home Depot
HD
$338B
$5.6M 2.23%
17,079
+1,826
+12% +$503K
PYPL icon
13
PayPal
PYPL
$49.9B
$5.35M 2.13%
19,835
-359
-2% -$90.7K
V icon
14
Visa
V
$682B
$5.29M 2.11%
23,364
+1,086
+5% +$229K
WM icon
15
Waste Management
WM
$96.1B
$5.27M 2.1%
39,035
-412
-1% -$48.2K
WMT icon
16
Walmart Inc
WMT
$909B
$5.05M 2.01%
107,796
+12,039
+13% +$558K
PG icon
17
Procter & Gamble
PG
$349B
$4.45M 1.77%
32,425
-593
-2% -$77.4K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.11M 1.64%
25,313
+626
+3% +$101K
DIS icon
19
Walt Disney
DIS
$170B
$4.04M 1.61%
21,559
+1,394
+7% +$257K
CMCSA icon
20
Comcast
CMCSA
$85B
$3.71M 1.48%
67,349
+6,602
+11% +$349K
PEP icon
21
PepsiCo
PEP
$187B
$3.56M 1.42%
24,673
+1,626
+7% +$223K
CVX icon
22
Chevron
CVX
$373B
$3.44M 1.37%
33,435
+4,213
+14% +$411K
HAS icon
23
Hasbro
HAS
$11.5B
$3.44M 1.37%
35,122
+5,937
+20% +$564K
PFE icon
24
Pfizer
PFE
$143B
$3.38M 1.35%
87,755
+5,030
+6% +$179K
VZ icon
25
Verizon
VZ
$182B
$3.3M 1.32%
56,615
+8,633
+18% +$487K
1
2 3 4 5

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Trinity Legacy Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Trinity Legacy Partners held 121 positions worth $251M, up 14% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trinity Legacy Partners deployed $16.4M of net new capital in Q1 2021, opening 33 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,311,576 shares worth $26.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $862K trimmed.

  • Trinity Legacy Partners's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 1,311,576 shares worth $26.7M.
  • Trinity Legacy Partners added most to Global X US Preferred ETF in Q1 2021, an estimated $3.65M increase.
  • Trinity Legacy Partners's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $862K.
  • Trinity Legacy Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $3.65M.
  • Trinity Legacy Partners's ten largest holdings make up 51% of its $251M portfolio in Q1 2021.
  • Trinity Legacy Partners opened 33 new positions and closed 15 in Q1 2021.
  • Trinity Legacy Partners's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Trinity Legacy Partners's 13F filing for Q1 2021, filed 21 Apr 2021.