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
$411M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$1.87M
2
+$1.4M
3
+$1.35M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
UBER icon
Uber
UBER
+$1.07M

Sector Composition

1 Technology 25.35%
2 Healthcare 13.24%
3 Consumer Discretionary 8.83%
4 Financials 7.34%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.36K ﹤0.01%
31
-125
227
$5.35K ﹤0.01%
55
228
$5.24K ﹤0.01%
11
229
$5.11K ﹤0.01%
12
230
$5.04K ﹤0.01%
55
231
$4.95K ﹤0.01%
29
232
$4.86K ﹤0.01%
20
233
$4.75K ﹤0.01%
101
234
$4.48K ﹤0.01%
38
+12
235
$4.47K ﹤0.01%
28
236
$4.41K ﹤0.01%
17
237
$4.25K ﹤0.01%
140
238
$4.21K ﹤0.01%
34
239
$4.17K ﹤0.01%
66
240
$4.13K ﹤0.01%
61
241
$4.11K ﹤0.01%
65
242
$4.05K ﹤0.01%
19
243
$4K ﹤0.01%
11
244
$3.94K ﹤0.01%
15
245
$3.89K ﹤0.01%
40
246
$3.88K ﹤0.01%
24
-3
247
$3.86K ﹤0.01%
32
-5
248
$3.85K ﹤0.01%
55
249
$3.75K ﹤0.01%
15
250
$3.72K ﹤0.01%
25
8 9
10
11 12