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
76
– –
-4,137
77
– –
-10,282
78
– –
-2,500
79
– –
-1,632
80
– –
-10,191
81
– –
-3,940
1 2 3
4