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
$311M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$864K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$554K
5
PANW icon
Palo Alto Networks
PANW
+$514K

Top Sells

1
+$4.31M
2
+$3.29M
3
+$959K
4
ADI icon
Analog Devices
ADI
+$945K
5
LLY icon
Eli Lilly
LLY
+$878K

Sector Composition

1 Technology 23.67%
2 Healthcare 12.73%
3 Consumer Discretionary 8.8%
4 Financials 8.69%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.99K ﹤0.01%
41
-1
227
$4.95K ﹤0.01%
35
228
$4.87K ﹤0.01%
73
+24
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$4.81K ﹤0.01%
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230
$4.48K ﹤0.01%
25
231
$4.44K ﹤0.01%
55
232
$4.33K ﹤0.01%
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$4.12K ﹤0.01%
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$4.08K ﹤0.01%
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235
$4.05K ﹤0.01%
62
236
$4.05K ﹤0.01%
10
-40
237
$4.04K ﹤0.01%
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238
$4.01K ﹤0.01%
55
239
$3.96K ﹤0.01%
45
240
$3.95K ﹤0.01%
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241
$3.85K ﹤0.01%
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$3.85K ﹤0.01%
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243
$3.72K ﹤0.01%
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$3.62K ﹤0.01%
18
245
$3.58K ﹤0.01%
79
246
$3.58K ﹤0.01%
74
247
$3.53K ﹤0.01%
28
248
$3.4K ﹤0.01%
29
249
$3.4K ﹤0.01%
27
250
$3.38K ﹤0.01%
31
8 9
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11 12