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
$205M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.03M
3
+$5.37M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M

Top Sells

1
+$9.34M
2
+$5.99M
3
+$5.97M
4
VTV icon
Vanguard Value ETF
VTV
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Sector Composition

1 Financials 20.95%
2 Technology 6.73%
3 Industrials 1.59%
4 Consumer Staples 1.1%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.18%
106
52
$343K 0.17%
3,523
53
$341K 0.17%
7,881
-923
54
$325K 0.16%
207
55
$323K 0.16%
677
+3
56
$318K 0.16%
4,530
-3,376
57
$312K 0.15%
1,200
58
$292K 0.14%
10,128
-337
59
$289K 0.14%
548
-3
60
$267K 0.13%
693
-69
61
$264K 0.13%
1,002
62
$261K 0.13%
1,105
63
$245K 0.12%
1,645
+11
64
$244K 0.12%
573
65
$228K 0.11%
7,500
66
$227K 0.11%
1,445
-62
67
$227K 0.11%
3,850
+9
68
$225K 0.11%
1,000
69
$222K 0.11%
+2,018
70
$212K 0.1%
+844
71
$209K 0.1%
1,369
72
$204K 0.1%
+790
73
$201K 0.1%
1,298
-2,089
74
$201K 0.1%
+1,011
75
$106K 0.05%
10,108
1 2
3
4