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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.09% | 10,188 +12 | +0.1% | +$291 | |||
| $242K | 0.09% | 17,963 +6,255 | +53% | +$84.2K | |||
| $235K | 0.08% | 1,900 | – | – | |||
| $231K | 0.08% | 1,481 +71 | +5% | +$11.1K | |||
| $231K | 0.08% | 3,200 -4 | -0.1% | -$289 | |||
| $230K | 0.08% | 1,042 +1 | +0.1% | +$221 | |||
| $223K | 0.08% | 452 | – | – | |||
| $222K | 0.08% | 1,278,037 +234,500 | +22% | +$40.8K | |||
| $222K | 0.08% | 925 +1 | +0.1% | +$240 | |||
| $219K | 0.08% | 1,567 -9 | -0.6% | -$1.26K | |||
| $214K | 0.08% | +1,475 | New | +$214K | |||
| $202K | 0.07% | +2,100 | New | +$202K | |||
| $13.9K | 0.01% | +10,000 | New | +$13.9K | |||
| – | – | -1,200 | Closed | -$219K | |||
| – | – | -1,120 | Closed | -$253K | |||
| – | – | -6,911 | Closed | -$202K | |||
| – | – | -394 | Closed | -$245K |
