TCA
Trifecta Capital Advisors Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
-$29.1M (-6%)
Cap. Flow
+$4.17M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
45.8%
Holding
437
New
32
Increased
63
Reduced
63
Closed
24
Top Buys
| 1 | $3.36M | |
| 2 | $2.81M | |
| 3 | $1.47M | |
| 4 | $564K | |
| 5 | $545K |
Top Sells
| 1 | $3.66M | |
| 2 | $2.47M | |
| 3 | $753K | |
| 4 | $696K | |
| 5 | $663K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.19K | 0% | 55 | – | – | |||
| $6.96K | 0% | 16 | – | – | |||
| $6.47K | 0% | 71 -404 | -85% | -$36.8K | |||
| $6.42K | 0% | 31 | – | – | |||
| $6.31K | 0% | 55 | New | +$6.31K | |||
| $6.3K | 0% | 96 | – | – | |||
| $6.18K | 0% | 28 | – | – | |||
| $6.12K | 0% | 42 | – | – | |||
| $6.1K | 0% | 12 | – | – | |||
| $5.82K | 0% | 61 | – | – | |||
| $5.56K | 0% | 20 | – | – | |||
| $5.53K | 0% | 9 -35 | -80% | -$21.5K | |||
| $5.13K | 0% | 17 | – | – | |||
| $5.01K | 0% | 66 | – | – | |||
| $4.74K | 0% | 79 | – | – | |||
| $4.67K | 0% | 42 | – | – | |||
| $4.62K | 0% | 11 | – | – | |||
| $4.62K | 0% | 65 | – | – | |||
| $4.51K | 0% | 22 -375 | -94% | -$76.9K | |||
| $4.45K | 0% | 35 | – | – | |||
| $4.31K | 0% | 25 | – | – | |||
| $4.22K | 0% | 24 | – | – | |||
| $3.94K | 0% | 9 -54 | -86% | -$23.6K | |||
| $3.82K | 0% | 101 | – | – | |||
| $3.74K | 0% | 85 | – | – |
