TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-1.57%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+0.42%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
122
New
12
Increased
63
Reduced
17
Closed
19
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.42M |
| 4 |
Caterpillar
CAT
|
$4.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.88M |
Top Sells
| 1 |
Confluent
CFLT
|
$4.93M |
| 2 |
Walt Disney
DIS
|
$3.99M |
| 3 |
Comcast
CMCSA
|
$3.78M |
| 4 |
Whirlpool
WHR
|
$3.69M |
| 5 |
ProShares Pet Care ETF
PAWZ
|
$2.58M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Financials | 10.55% |
| 3 | Technology | 8.48% |
| 4 | Healthcare | 7.23% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insperity
NSP
$2.08B
| $27.5M | 9.28% |
273,739
| – | – |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $25.1M | 8.46% |
1,317,402
+90,387
| +7% | +$1.72M |
|
3
Global X US Preferred ETF
PFFD
$2.33B
| $12.2M | 4.13% |
520,716
+47,446
| +10% | +$1.11M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $11.1M | 3.76% |
206,934
+109,088
| +111% | +$5.87M |
|
5
Apple
AAPL
$3.45T
| $9.96M | 3.36% |
57,051
+1,250
| +2% | +$218K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.61M | 3.24% |
204,185
+17,742
| +10% | +$835K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.95M | 2.68% |
104,793
+6,285
| +6% | +$477K |
|
8
Microsoft
MSFT
$3.77T
| $7.63M | 2.57% |
24,733
+786
| +3% | +$242K |
|
9
Main Street Capital
MAIN
$5.93B
| $7.6M | 2.57% |
178,182
+15,446
| +9% | +$659K |
|
10
Chevron
CVX
$324B
| $6.64M | 2.24% |
40,800
+795
| +2% | +$129K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 2.22% |
18,609
+15,363
| +473% | +$5.42M |
|
12
NVIDIA
NVDA
$4.24T
| $6.12M | 2.06% |
22,411
+1,300
| +6% | +$355K |
|
13
Amazon
AMZN
$2.44T
| $6.1M | 2.06% |
1,870
+77
| +4% | +$251K |
|
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.97M | 2.02% |
+34,960
| New | +$5.97M |
|
15
Pfizer
PFE
$141B
| $5.71M | 1.93% |
110,359
+12,768
| +13% | +$661K |
|
16
Waste Management
WM
$91.2B
| $5.67M | 1.91% |
35,755
+1,297
| +4% | +$206K |
|
17
Procter & Gamble
PG
$368B
| $5.57M | 1.88% |
36,424
+737
| +2% | +$113K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.47M | 1.85% |
30,854
+1,668
| +6% | +$296K |
|
19
AbbVie
ABBV
$372B
| $5.44M | 1.84% |
33,583
+783
| +2% | +$127K |
|
20
PepsiCo
PEP
$204B
| $5.43M | 1.83% |
32,463
+5,022
| +18% | +$841K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $5.4M | 1.82% |
21,212
-436
| -2% | -$111K |
|
22
Visa
V
$683B
| $5.33M | 1.8% |
24,033
+666
| +3% | +$148K |
|
|
23
JPMorgan Chase
JPM
$829B
| $5.32M | 1.8% |
39,054
+21,099
| +118% | +$2.88M |
|
24
Goldman Sachs
GS
$226B
| $5.07M | 1.71% |
15,362
+8,190
| +114% | +$2.7M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $4.85M | 1.64% |
78,185
+3,752
| +5% | +$233K |
|