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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.59% | 55,817 -1,842 | -3% | -$53.8K | |||
| $1.57M | 0.57% | 4,206 +79 | +2% | +$29.5K | |||
| $1.5M | 0.54% | 18,679 -185 | -1% | -$14.9K | |||
| $1.4M | 0.51% | 6,663 -9 | -0.1% | -$1.9K | |||
| $1.29M | 0.46% | 11,462 -329 | -3% | -$37K | |||
| $1.27M | 0.46% | +11,966 | New | +$1.27M | |||
| $1.21M | 0.44% | 6,788 +3,015 | +80% | +$538K | |||
| $1.17M | 0.42% | 9,730 | – | – | |||
| $1.08M | 0.39% | +42,319 | New | +$1.08M | |||
| $970K | 0.35% | 1,003 -10 | -1% | -$9.67K | |||
| $919K | 0.33% | 2,582 +46 | +2% | +$16.4K | |||
| $888K | 0.32% | 5,818 +372 | +7% | +$56.8K | |||
| $781K | 0.28% | 8,923 | – | – | |||
| $732K | 0.26% | 4,429 -91 | -2% | -$15K | |||
| $722K | 0.26% | 1,337 +968 | +262% | +$523K | |||
| $714K | 0.26% | 4,144 +95 | +2% | +$16.4K | |||
| $694K | 0.25% | 1,306 +191 | +17% | +$102K | |||
| $679K | 0.24% | 5,216 -13 | -0.3% | -$1.69K | |||
| $559K | 0.2% | 3,709 +297 | +9% | +$44.8K | |||
| $557K | 0.2% | 6,017 +1,961 | +48% | +$182K | |||
| $520K | 0.19% | 1,700 | – | – | |||
| $509K | 0.18% | 2,275 -111 | -5% | -$24.9K | |||
| $495K | 0.18% | 4,112 +2,223 | +118% | +$267K | |||
| $450K | 0.16% | 101 | – | – | |||
| $438K | 0.16% | 3,737 +17 | +0.5% | +$1.99K |
