TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
+6.29%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+8.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
102
New
17
Increased
50
Reduced
27
Closed
2
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.32M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.11M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.94M |
| 5 |
D.R. Horton
DHI
|
$1.94M |
Top Sells
| 1 |
Insperity
NSP
|
$4.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.94M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.68M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.41M |
| 5 |
Walmart
WMT
|
$2.03M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Financials | 9.48% |
| 3 | Technology | 8.51% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insperity
NSP
$2.08B
| $38.7M | 14.21% |
410,376
-45,950
| -10% | -$4.33M |
|
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $24.4M | 8.97% |
1,181,665
-129,911
| -10% | -$2.68M |
|
|
3
Global X US Preferred ETF
PFFD
$2.33B
| $11.3M | 4.17% |
435,694
+74,484
| +21% | +$1.94M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $10M | 3.67% |
94,631
-27,870
| -23% | -$2.94M |
|
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.33M | 3.06% |
173,551
+44,002
| +34% | +$2.11M |
|
6
Apple
AAPL
$3.45T
| $7.63M | 2.8% |
52,384
+1,089
| +2% | +$159K |
|
7
Microsoft
MSFT
$3.77T
| $7.17M | 2.64% |
25,527
+154
| +0.6% | +$43.3K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.02M | 2.58% |
90,522
-9,820
| -10% | -$762K |
|
9
Amazon
AMZN
$2.44T
| $6.64M | 2.44% |
1,805
+75
| +4% | +$276K |
|
10
Main Street Capital
MAIN
$5.93B
| $6.32M | 2.32% |
151,996
-919
| -0.6% | -$38.2K |
|
11
PayPal
PYPL
$67.1B
| $5.94M | 2.18% |
19,719
-116
| -0.6% | -$34.9K |
|
12
Visa
V
$683B
| $5.46M | 2.01% |
22,509
-855
| -4% | -$207K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $5.39M | 1.98% |
21,533
-7,654
| -26% | -$1.92M |
|
14
Home Depot
HD
$405B
| $5.32M | 1.95% |
16,773
-306
| -2% | -$97K |
|
15
Waste Management
WM
$91.2B
| $5.21M | 1.91% |
36,534
-2,501
| -6% | -$356K |
|
16
Procter & Gamble
PG
$368B
| $4.56M | 1.68% |
33,303
+878
| +3% | +$120K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.37M | 1.61% |
25,818
+505
| +2% | +$85.5K |
|
18
Walt Disney
DIS
$213B
| $4.24M | 1.56% |
23,106
+1,547
| +7% | +$284K |
|
19
NVIDIA
NVDA
$4.24T
| $4.21M | 1.55% |
5,197
+258
| +5% | +$209K |
|
20
Comcast
CMCSA
$125B
| $4.06M | 1.49% |
70,295
+2,946
| +4% | +$170K |
|
21
Chevron
CVX
$324B
| $3.96M | 1.46% |
38,107
+4,672
| +14% | +$486K |
|
22
PepsiCo
PEP
$204B
| $3.94M | 1.45% |
25,746
+1,073
| +4% | +$164K |
|
23
Hasbro
HAS
$11.4B
| $3.77M | 1.39% |
38,650
+3,528
| +10% | +$344K |
|
|
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.7M | 1.36% |
+140,096
| New | +$3.7M |
|
25
Pfizer
PFE
$141B
| $3.64M | 1.34% |
91,686
+3,931
| +4% | +$156K |
|