TFA

Trinity Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.15M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M

Top Sells

1
+$2.56M
2
+$416K
3
+$331K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$309K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

1 Financials 21.89%
2 Technology 7.19%
3 Industrials 1.95%
4 Healthcare 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.37%
5,654
+2,719
27
$617K 0.33%
8,788
+2,104
28
$616K 0.33%
16,567
+2,164
29
$612K 0.33%
1,374
-401
30
$596K 0.32%
4,668
+2,468
31
$572K 0.31%
3,191
-365
32
$558K 0.3%
4,141
-921
33
$554K 0.3%
+4,250
34
$554K 0.3%
1,029
+152
35
$545K 0.29%
3,595
+51
36
$520K 0.28%
15,549
-542
37
$508K 0.27%
9,699
+159
38
$496K 0.27%
2,676
+56
39
$478K 0.26%
692
-155
40
$460K 0.25%
2,249
41
$460K 0.25%
20,388
-1,475
42
$454K 0.24%
1,816
43
$448K 0.24%
7,899
+1,418
44
$447K 0.24%
4,568
45
$447K 0.24%
1,000
46
$420K 0.23%
23,586
+340
47
$418K 0.22%
1,700
48
$416K 0.22%
4,974
-1,480
49
$406K 0.22%
37,630
+3,425
50
$398K 0.21%
3,327
+133
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2
3 4