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
State Street Consumer Staples Select Sector SPDR ETF
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
51
$384K 0.21%
10,456
+7
52
$377K 0.2%
+1,315
53
$368K 0.2%
2,264
54
$328K 0.18%
3,631
+108
55
$305K 0.16%
+113
56
$303K 0.16%
3,601
+689
57
$290K 0.16%
8,770
+2,492
58
$279K 0.15%
580
+33
59
$273K 0.15%
1,204
+50
60
$272K 0.15%
+2,546
61
$263K 0.14%
7,500
62
$258K 0.14%
1,200
63
$256K 0.14%
1,626
+3
64
$249K 0.13%
3,351
+99
65
$245K 0.13%
+207
66
$239K 0.13%
+741
67
$237K 0.13%
3,710
68
$231K 0.12%
3,837
+4
69
$225K 0.12%
+573
70
$225K 0.12%
+287
71
$220K 0.12%
+1,000
72
$220K 0.12%
2,013
+2
73
$219K 0.12%
+1,039
74
$218K 0.12%
+831
75
$204K 0.11%
+1,475
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3
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