TFA

Triad Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.11M
3
+$2.68M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.74M

Top Sells

1
+$1.32M
2
+$713K
3
+$403K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$278K
5
V icon
Visa
V
+$277K

Sector Composition

1 Technology 5.61%
2 Consumer Staples 3.07%
3 Healthcare 2.29%
4 Financials 2.28%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.49%
4,232
27
$873K 0.48%
21,400
-2,590
28
$865K 0.48%
4,874
-112
29
$856K 0.47%
32,397
+11,038
30
$804K 0.45%
5,606
+1
31
$779K 0.43%
14,974
-730
32
$776K 0.43%
3,480
-1,000
33
$705K 0.39%
9,232
-192
34
$677K 0.38%
4,678
-73
35
$590K 0.33%
7,087
+12
36
$575K 0.32%
18,460
+404
37
$571K 0.32%
6,178
-122
38
$566K 0.31%
12,746
+7,494
39
$563K 0.31%
9,566
+184
40
$542K 0.3%
5,104
+164
41
$517K 0.29%
4,044
+25
42
$505K 0.28%
9,946
-927
43
$488K 0.27%
10,288
-613
44
$470K 0.26%
+19,987
45
$467K 0.26%
6,067
+7
46
$464K 0.26%
1,224
47
$451K 0.25%
6,597
48
$446K 0.25%
2,553
+4
49
$438K 0.24%
6,956
-252
50
$435K 0.24%
5,451
-13
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2
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