TCA

Trifecta Capital Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 27.61%
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.94%
2 Healthcare 13.78%
3 Financials 10.06%
4 Consumer Discretionary 8.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.29K ﹤0.01%
+10
227
$4.23K ﹤0.01%
+55
228
$4.2K ﹤0.01%
+31
229
$4.05K ﹤0.01%
+66
230
$4.05K ﹤0.01%
+48
231
$4.03K ﹤0.01%
+2
232
$4.02K ﹤0.01%
+12
233
$4.01K ﹤0.01%
+45
234
$3.96K ﹤0.01%
+19
235
$3.89K ﹤0.01%
+9
236
$3.88K ﹤0.01%
+50
237
$3.75K ﹤0.01%
+17
238
$3.7K ﹤0.01%
+11
239
$3.68K ﹤0.01%
+29
240
$3.67K ﹤0.01%
+55
241
$3.65K ﹤0.01%
+96
242
$3.65K ﹤0.01%
+11
243
$3.63K ﹤0.01%
+117
244
$3.61K ﹤0.01%
+79
245
$3.58K ﹤0.01%
+15
246
$3.5K ﹤0.01%
+9
247
$3.5K ﹤0.01%
+45
248
$3.43K ﹤0.01%
+15
249
$3.39K ﹤0.01%
+16
250
$3.34K ﹤0.01%
+222
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