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
$152M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.26M
3
+$839K
4
OBDC icon
Blue Owl Capital
OBDC
+$770K
5
JPM icon
JPMorgan Chase
JPM
+$343K

Top Sells

1
+$2.31M
2
+$1.3M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$823K

Sector Composition

1 Financials 20.53%
2 Technology 5.66%
3 Industrials 2.74%
4 Healthcare 2.17%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 22.19%
88,284
-420
2
$22M 14.45%
156,624
+687
3
$16.7M 11%
1,448,470
+66,697
4
$12.1M 7.94%
479,943
+169,299
5
$9.06M 5.96%
29,342
+922
6
$7.05M 4.64%
168,023
-19,226
7
$5.67M 3.73%
+186,541
8
$4.44M 2.92%
91,805
+990
9
$4.24M 2.79%
32,665
-740
10
$3.11M 2.05%
8,857
-3,203
11
$2.71M 1.78%
20,228
+2,559
12
$2.49M 1.63%
13,548
-1,038
13
$2.27M 1.49%
22,498
14
$1.74M 1.14%
33,948
+16,397
15
$1.52M 1%
13,768
+1,142
16
$1.48M 0.97%
35,857
-3,227
17
$1.34M 0.88%
20,475
-2,473
18
$1.13M 0.75%
22,679
-26,028
19
$1.01M 0.67%
4,229
-201
20
$1M 0.66%
2,607
-1,313
21
$800K 0.53%
7,982
+2,552
22
$764K 0.5%
4,323
+544
23
$755K 0.5%
2,390
+1
24
$709K 0.47%
4,080
-129
25
$697K 0.46%
4,311
+282
1
2 3