TFA
Trinity Financial Advisors Portfolio holdings
AUM $327M
This Quarter Return
+1.38%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$14M (+5%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
7.37%
Top 10 Holdings %Top 10 Hldgs %
63.92%
Holding
92
New
6
Increased
38
Reduced
28
Closed
4
Top Buys
1 | $2.66M | |
2 | $2.25M | |
3 | $2.25M | |
4 | $2.11M | |
5 | $2.1M |
Top Sells
1 | $280K | |
2 | $253K | |
3 | $245K | |
4 | $219K | |
5 | $202K |
Sector Composition
1 | Financials | 17.54% |
2 | Technology | 5.91% |
3 | Industrials | 1.38% |
4 | Consumer Staples | 1.28% |
5 | Consumer Discretionary | 1.18% |