TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+4.47%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
98
New
21
Increased
37
Reduced
21
Closed
13
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$26.7M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.73M |
| 3 |
Dow Inc
DOW
|
$3.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
| 5 |
Goldman Sachs
GS
|
$1.62M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.66M |
| 2 |
Lockheed Martin
LMT
|
$2.91M |
| 3 |
General Mills
GIS
|
$2.54M |
| 4 |
Flowers Foods
FLO
|
$1.66M |
| 5 |
Hormel Foods
HRL
|
$1.34M |
Sector Composition
| 1 | Industrials | 19.28% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.15% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insperity
NSP
$2.08B
| $39.9M | 15.89% |
456,326
| – | – |
|
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $26.7M | 10.64% |
+1,311,576
| New | +$26.7M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $12.4M | 4.95% |
122,501
-4,560
| -4% | -$462K |
|
|
4
Global X US Preferred ETF
PFFD
$2.33B
| $9.34M | 3.72% |
361,210
+144,128
| +66% | +$3.73M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.78M | 3.1% |
100,342
-873
| -0.9% | -$67.7K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $6.94M | 2.77% |
29,187
-2,181
| -7% | -$519K |
|
7
Apple
AAPL
$3.45T
| $6.88M | 2.74% |
51,295
+3,552
| +7% | +$477K |
|
8
Microsoft
MSFT
$3.77T
| $6.62M | 2.64% |
25,373
+1,676
| +7% | +$437K |
|
9
Main Street Capital
MAIN
$5.93B
| $6.46M | 2.57% |
152,915
+11,563
| +8% | +$488K |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.2M | 2.47% |
129,549
+26,851
| +26% | +$1.28M |
|
11
Amazon
AMZN
$2.44T
| $5.88M | 2.34% |
1,730
+38
| +2% | +$129K |
|
12
Home Depot
HD
$405B
| $5.6M | 2.23% |
17,079
+1,826
| +12% | +$599K |
|
13
PayPal
PYPL
$67.1B
| $5.35M | 2.13% |
19,835
-359
| -2% | -$96.9K |
|
14
Visa
V
$683B
| $5.29M | 2.11% |
23,364
+1,086
| +5% | +$246K |
|
15
Waste Management
WM
$91.2B
| $5.27M | 2.1% |
39,035
-412
| -1% | -$55.6K |
|
16
Walmart
WMT
$774B
| $5.05M | 2.01% |
35,932
+4,013
| +13% | +$564K |
|
17
Procter & Gamble
PG
$368B
| $4.45M | 1.77% |
32,425
-593
| -2% | -$81.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.11M | 1.64% |
25,313
+626
| +3% | +$102K |
|
19
Walt Disney
DIS
$213B
| $4.04M | 1.61% |
21,559
+1,394
| +7% | +$261K |
|
20
Comcast
CMCSA
$125B
| $3.71M | 1.48% |
67,349
+6,602
| +11% | +$364K |
|
21
PepsiCo
PEP
$204B
| $3.56M | 1.42% |
24,673
+1,626
| +7% | +$234K |
|
22
Chevron
CVX
$324B
| $3.44M | 1.37% |
33,435
+4,213
| +14% | +$434K |
|
23
Hasbro
HAS
$11.4B
| $3.44M | 1.37% |
35,122
+5,937
| +20% | +$582K |
|
24
Pfizer
PFE
$141B
| $3.39M | 1.35% |
87,755
+5,030
| +6% | +$194K |
|
25
Verizon
VZ
$186B
| $3.3M | 1.32% |
56,615
+8,633
| +18% | +$503K |
|