TLP
Trinity Legacy Partners Portfolio holdings
AUM
$412M
This Quarter Return
-10.02%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-13%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
109
New
6
Increased
33
Reduced
44
Closed
14
Top Buys
| 1 |
Costco
COST
|
$4.65M |
| 2 |
UnitedHealth
UNH
|
$4.27M |
| 3 |
Kraft Heinz
KHC
|
$2.5M |
| 4 |
Molson Coors Class B
TAP
|
$2.5M |
| 5 |
International Paper
IP
|
$2.08M |
Top Sells
| 1 |
Walmart
WMT
|
$3.69M |
| 2 |
JPMorgan Chase
JPM
|
$3.65M |
| 3 |
Verizon
VZ
|
$2.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 5 |
Chevron
CVX
|
$1.37M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Staples | 8.05% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insperity
NSP
$2.08B
| $28M | 10.89% |
275,616
+1,877
| +0.7% | +$191K |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $22M | 8.57% |
1,269,219
-48,183
| -4% | -$837K |
|
3
Global X US Preferred ETF
PFFD
$2.33B
| $10.9M | 4.22% |
504,200
-16,516
| -3% | -$355K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $9.4M | 3.65% |
206,483
-451
| -0.2% | -$20.5K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.92M | 3.47% |
202,148
-2,037
| -1% | -$89.9K |
|
6
Apple
AAPL
$3.45T
| $8.08M | 3.14% |
55,785
-1,266
| -2% | -$183K |
|
7
Main Street Capital
MAIN
$5.93B
| $6.75M | 2.62% |
166,933
-11,249
| -6% | -$455K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.66M | 2.59% |
104,697
-96
| -0.1% | -$6.11K |
|
9
Microsoft
MSFT
$3.77T
| $6.34M | 2.46% |
23,968
-765
| -3% | -$202K |
|
|
10
UnitedHealth
UNH
$281B
| $5.46M | 2.12% |
10,554
+8,268
| +362% | +$4.27M |
|
11
Johnson & Johnson
JNJ
$427B
| $5.44M | 2.11% |
30,496
-358
| -1% | -$63.9K |
|
12
Pfizer
PFE
$141B
| $5.31M | 2.06% |
100,339
-10,020
| -9% | -$530K |
|
13
Procter & Gamble
PG
$368B
| $5.27M | 2.05% |
36,073
-351
| -1% | -$51.3K |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.26M | 2.04% |
35,227
+267
| +0.8% | +$39.9K |
|
15
Waste Management
WM
$91.2B
| $5.19M | 2.02% |
33,980
-1,775
| -5% | -$271K |
|
16
PepsiCo
PEP
$204B
| $5.1M | 1.98% |
29,891
-2,572
| -8% | -$438K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 1.98% |
18,288
-321
| -2% | -$89.4K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $4.99M | 1.94% |
20,729
-483
| -2% | -$116K |
|
|
19
Costco
COST
$418B
| $4.82M | 1.87% |
9,665
+9,314
| +2,654% | +$4.65M |
|
20
AbbVie
ABBV
$372B
| $4.65M | 1.81% |
30,318
-3,265
| -10% | -$500K |
|
21
Visa
V
$683B
| $4.61M | 1.79% |
22,470
-1,563
| -7% | -$321K |
|
22
Goldman Sachs
GS
$226B
| $4.45M | 1.73% |
15,186
-176
| -1% | -$51.6K |
|
|
23
Chevron
CVX
$324B
| $4.4M | 1.71% |
31,110
-9,690
| -24% | -$1.37M |
|
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.7M | 1.44% |
165,649
+1,912
| +1% | +$42.7K |
|
25
Caterpillar
CAT
$196B
| $3.69M | 1.44% |
21,109
-267
| -1% | -$46.7K |
|