TCA

Trifecta Capital Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.62M
3
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$7.37M
2
+$3.19M
3
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.4K ﹤0.01%
100
227
$15.4K ﹤0.01%
134
228
$13.7K ﹤0.01%
86
229
$13.5K ﹤0.01%
17
+14
230
$13.3K ﹤0.01%
101
231
$13.3K ﹤0.01%
135
+39
232
$12.2K ﹤0.01%
152
233
$11.5K ﹤0.01%
397
234
$10.6K ﹤0.01%
400
-29
235
$10.5K ﹤0.01%
44
-143
236
$10K ﹤0.01%
55
237
$9.88K ﹤0.01%
50
+28
238
$9.8K ﹤0.01%
61
239
$9.34K ﹤0.01%
45
240
$9.2K ﹤0.01%
75
+4
241
$9.08K ﹤0.01%
64
-6
242
$8.93K ﹤0.01%
111
243
$8.93K ﹤0.01%
27
+20
244
$8.87K ﹤0.01%
107
245
$8.26K ﹤0.01%
326
246
$7.92K ﹤0.01%
222
-178
247
$7.82K ﹤0.01%
204
+119
248
$7.71K ﹤0.01%
55
249
$7.27K ﹤0.01%
+97
250
$7.09K ﹤0.01%
9
8 9
10
11 12