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
$477M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$1.47M
4
UBER icon
Uber
UBER
+$564K
5
META icon
Meta Platforms (Facebook)
META
+$545K

Top Sells

1
+$3.66M
2
+$2.47M
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K

Sector Composition

1 Technology 27.77%
2 Healthcare 12.76%
3 Consumer Discretionary 7.91%
4 Financials 7.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.19K ﹤0.01%
55
227
$6.96K ﹤0.01%
16
228
$6.47K ﹤0.01%
71
-404
229
$6.42K ﹤0.01%
31
230
$6.31K ﹤0.01%
+55
231
$6.3K ﹤0.01%
96
232
$6.18K ﹤0.01%
28
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$6.12K ﹤0.01%
42
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$6.1K ﹤0.01%
12
235
$5.82K ﹤0.01%
61
236
$5.56K ﹤0.01%
20
237
$5.53K ﹤0.01%
9
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$5.13K ﹤0.01%
17
239
$5.01K ﹤0.01%
66
240
$4.74K ﹤0.01%
79
241
$4.67K ﹤0.01%
42
242
$4.62K ﹤0.01%
11
243
$4.62K ﹤0.01%
65
244
$4.51K ﹤0.01%
22
-375
245
$4.45K ﹤0.01%
35
246
$4.31K ﹤0.01%
25
247
$4.22K ﹤0.01%
24
248
$3.94K ﹤0.01%
9
-54
249
$3.82K ﹤0.01%
101
250
$3.74K ﹤0.01%
85
8 9
10
11 12