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TLP

Trinity Legacy Partners Portfolio holdings

AUM $500M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
-10.02%
1 Year Est. Return
+23.58%
3 Year Est. Return
+63.26%
5 Year Est. Return
+90.23%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$38.9M
Cap. Flow
-$10.1M
Cap. Flow %
-3.91%
Top 10 Hldgs %
43.73%
Holding
109
New
6
Increased
32
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.72M
2
UNH icon
UnitedHealth
UNH
+$4.15M
3
KHC icon
Kraft Heinz
KHC
+$2.59M
4
TAP icon
Molson Coors Class B
TAP
+$2.39M
5
AXP icon
American Express
AXP
+$2.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.04M
2
JPM icon
JPMorgan Chase
JPM
+$4.01M
3
WMT icon
Walmart Inc
WMT
+$3.69M
4
VZ icon
Verizon
VZ
+$2.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.28%
2 Industrials 16.25%
3 Financials 9.52%
4 Healthcare 9.3%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.95B
$28M 10.89%
275,616
+1,877
+0.7% +$186K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$22M 8.57%
1,269,219
-48,183
-4% -$871K
PFFD icon
3
Global X US Preferred ETF
PFFD
$2.14B
$10.8M 4.22%
504,200
-16,516
-3% -$358K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.39M 3.65%
619,449
-1,353
-0.2% -$21.9K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$8.92M 3.47%
202,148
-2,037
-1% -$93.7K
AAPL icon
6
Apple
AAPL
$4.66T
$8.08M 3.14%
55,785
-1,266
-2% -$192K
MAIN icon
7
Main Street Capital
MAIN
$5.44B
$6.75M 2.62%
166,933
-11,249
-6% -$440K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$6.66M 2.59%
314,091
-288
-0.1% -$6.65K
MSFT icon
9
Microsoft
MSFT
$3.72T
$6.34M 2.46%
23,968
-765
-3% -$208K
UNH icon
10
UnitedHealth
UNH
$356B
$5.46M 2.12%
10,554
+8,268
+362% +$4.15M
JNJ icon
11
Johnson & Johnson
JNJ
$666B
$5.44M 2.11%
30,496
-358
-1% -$63.8K
PFE icon
12
Pfizer
PFE
$163B
$5.31M 2.06%
100,339
-10,020
-9% -$511K
PG icon
13
Procter & Gamble
PG
$341B
$5.27M 2.05%
36,073
-351
-1% -$52.8K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.26M 2.04%
176,135
+1,335
+0.8% +$42.9K
WM icon
15
Waste Management
WM
$87.8B
$5.18M 2.02%
33,980
-1,775
-5% -$278K
PEP icon
16
PepsiCo
PEP
$189B
$5.1M 1.98%
29,891
-2,572
-8% -$433K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.09M 1.98%
18,288
-321
-2% -$101K
VHT icon
18
Vanguard Health Care ETF
VHT
$19.3B
$4.99M 1.94%
20,729
-483
-2% -$116K
COST icon
19
Costco
COST
$406B
$4.82M 1.87%
9,665
+9,314
+2,654% +$4.72M
ABBV icon
20
AbbVie
ABBV
$455B
$4.65M 1.81%
30,318
-3,265
-10% -$499K
V icon
21
Visa
V
$699B
$4.61M 1.79%
22,470
-1,563
-7% -$323K
GS icon
22
Goldman Sachs
GS
$299B
$4.45M 1.73%
15,186
-176
-1% -$54.8K
CVX icon
23
Chevron
CVX
$409B
$4.4M 1.71%
31,110
-9,690
-24% -$1.6M
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.7M 1.44%
165,649
+1,912
+1% +$44.5K
CAT icon
25
Caterpillar
CAT
$374B
$3.69M 1.44%
21,109
-267
-1% -$56.3K
1
2 3 4 5

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Trinity Legacy Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Trinity Legacy Partners held 109 positions worth $257M, down 13% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trinity Legacy Partners withdrew a net $10.1M in Q2 2022, closing 14 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, Trinity Legacy Partners opened a new position in Kraft Heinz worth $2.5M.

  • Trinity Legacy Partners's largest Q2 2022 buy was Kraft Heinz: 64,771 shares worth $2.5M.
  • Trinity Legacy Partners added most to Costco in Q2 2022, an estimated $4.72M increase.
  • Trinity Legacy Partners's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.04M.
  • Trinity Legacy Partners fully exited Walmart Inc in Q2 2022, selling an estimated $3.69M.
  • Trinity Legacy Partners's ten largest holdings make up 44% of its $257M portfolio in Q2 2022.
  • Trinity Legacy Partners opened 6 new positions and closed 14 in Q2 2022.
  • Trinity Legacy Partners's portfolio value fell 13% quarter-over-quarter to $257M.

Based on Trinity Legacy Partners's 13F filing for Q2 2022, filed 12 Jul 2022.