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 | |
|---|---|---|---|---|---|---|---|
| $434K | 0.16% | 1,800 | – | – | |||
| $405K | 0.15% | 12,402 -188 | -1% | -$6.14K | |||
| $404K | 0.15% | 2,530 -174 | -6% | -$27.8K | |||
| $401K | 0.14% | 889 +133 | +18% | +$60.1K | |||
| $397K | 0.14% | 2,620 -5 | -0.2% | -$757 | |||
| $377K | 0.14% | 711 -2 | -0.3% | -$1.06K | |||
| $366K | 0.13% | 188 -19 | -9% | -$37K | |||
| $359K | 0.13% | 3,523 | – | – | |||
| $344K | 0.12% | 1,000 | – | – | |||
| $333K | 0.12% | 1,706 -40 | -2% | -$7.81K | |||
| $329K | 0.12% | 644 +53 | +9% | +$27.1K | |||
| $329K | 0.12% | 609 -181 | -23% | -$97.7K | |||
| $326K | 0.12% | 1,218 -54 | -4% | -$14.4K | |||
| $324K | 0.12% | 1,728 +6 | +0.4% | +$1.13K | |||
| $324K | 0.12% | 1,200 | – | – | |||
| $319K | 0.11% | 1,249 +31 | +3% | +$7.91K | |||
| $317K | 0.11% | 7,500 | – | – | |||
| $313K | 0.11% | 502 | – | – | |||
| $296K | 0.11% | 871 +47 | +6% | +$16K | |||
| $293K | 0.11% | 319 | – | – | |||
| $283K | 0.1% | 2,278 | – | – | |||
| $283K | 0.1% | 3,870 -3 | -0.1% | -$220 | |||
| $278K | 0.1% | 2,115 -510 | -19% | -$67.1K | |||
| $266K | 0.1% | 1,000 | – | – | |||
| $257K | 0.09% | 3,211 | – | – |
