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
$362M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

1
+$2.59M
2
+$2.04M
3
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.44M
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.96%
3 Consumer Discretionary 9.12%
4 Financials 8.11%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.99K ﹤0.01%
+6
227
$6.94K ﹤0.01%
+11
228
$6.83K ﹤0.01%
22
+16
229
$6.66K ﹤0.01%
397
-1,374
230
$6.61K ﹤0.01%
+50
231
$6.51K ﹤0.01%
+195
232
$6.43K ﹤0.01%
28
+23
233
$6.43K ﹤0.01%
+77
234
$6.38K ﹤0.01%
43
235
$6.23K ﹤0.01%
41
236
$6.23K ﹤0.01%
+42
237
$6.16K ﹤0.01%
+28
238
$6.14K ﹤0.01%
+27
239
$6.12K ﹤0.01%
+83
240
$6.01K ﹤0.01%
67
+50
241
$5.85K ﹤0.01%
40
-46
242
$5.76K ﹤0.01%
29
243
$5.7K ﹤0.01%
90
244
$5.63K ﹤0.01%
+16
245
$5.54K ﹤0.01%
+123
246
$5.3K ﹤0.01%
63
-30,808
247
$5.29K ﹤0.01%
12
248
$5.17K ﹤0.01%
55
249
$5.12K ﹤0.01%
55
250
$4.96K ﹤0.01%
11
8 9
10
11 12