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
1
$40.4M 22.37%
1,732,959
-56,440
2
$26.8M 14.84%
571,542
+130,322
3
$25M 13.86%
414,562
+155,978
4
$9.94M 5.51%
227,950
-9,249
5
$7.22M 4%
52,830
-262
6
$5.37M 2.98%
131,820
-1,627
7
$4.72M 2.61%
12,503
-163
8
$4.08M 2.26%
169,210
+91,655
9
$2.68M 1.48%
+84,678
10
$2.3M 1.27%
21,440
+5
11
$2.22M 1.23%
98,648
+77,293
12
$1.9M 1.05%
13,234
-370
13
$1.83M 1.01%
7,135
-223
14
$1.83M 1.01%
17,327
+415
15
$1.79M 0.99%
20,897
+267
16
$1.65M 0.92%
9,252
+65
17
$1.53M 0.85%
29,991
-3,041
18
$1.18M 0.65%
7,092
-135
19
$1.03M 0.57%
22,825
+1,100
20
$1.03M 0.57%
+47,694
21
$1.02M 0.56%
3,715
-15
22
$1.01M 0.56%
25,237
+4,398
23
$989K 0.55%
2,064
-115
24
$977K 0.54%
8,675
+92
25
$929K 0.51%
3,404
+4
1
2 3 4 5