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
76
– –
-3,710
77
– –
-691
78
– –
-3,428
1 2 3
4