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
$506M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.47M
3
+$2.93M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
NOW icon
ServiceNow
NOW
+$929K

Top Sells

1
+$3.11M
2
+$2.54M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$540K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

1 Technology 28.47%
2 Healthcare 11.03%
3 Consumer Discretionary 8.23%
4 Financials 6.94%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.9K ﹤0.01%
16
227
$5.86K ﹤0.01%
42
228
$5.75K ﹤0.01%
28
229
$5.5K ﹤0.01%
61
230
$5.33K ﹤0.01%
11
-29
231
$5.1K ﹤0.01%
66
232
$4.89K ﹤0.01%
35
-1
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$4.7K ﹤0.01%
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-54
234
$4.65K ﹤0.01%
62
+22
235
$4.63K ﹤0.01%
24
236
$4.58K ﹤0.01%
65
237
$4.49K ﹤0.01%
20
238
$4.34K ﹤0.01%
42
239
$4.13K ﹤0.01%
79
240
$3.99K ﹤0.01%
300
241
$3.85K ﹤0.01%
101
242
$3.73K ﹤0.01%
25
243
$3.71K ﹤0.01%
15
244
$3.67K ﹤0.01%
43
245
$3.6K ﹤0.01%
6
246
$3.6K ﹤0.01%
10
-39
247
$3.56K ﹤0.01%
29
248
$3.54K ﹤0.01%
34
249
$3.49K ﹤0.01%
85
250
$3.38K ﹤0.01%
31
8 9
10
11 12