TCA
Trifecta Capital Advisors Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
-$29.1M (-6%)
Cap. Flow
+$4.17M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
45.8%
Holding
437
New
32
Increased
63
Reduced
63
Closed
24
Top Buys
| 1 | $3.36M | |
| 2 | $2.81M | |
| 3 | $1.47M | |
| 4 | $564K | |
| 5 | $545K |
Top Sells
| 1 | $3.66M | |
| 2 | $2.47M | |
| 3 | $753K | |
| 4 | $696K | |
| 5 | $663K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.74K | 0% | 300 | – | – | |||
| $3.73K | 0% | 55 | – | – | |||
| $3.72K | 0% | 10 | – | – | |||
| $3.71K | 0% | 34 | – | – | |||
| $3.48K | 0% | 16 | – | – | |||
| $3.41K | 0% | 15 | – | – | |||
| $3.39K | 0% | 6 | – | – | |||
| $3.33K | 0% | 37 | – | – | |||
| $3.31K | 0% | 34 | – | – | |||
| $3.3K | 0% | 38 | – | – | |||
| $3.19K | 0% | 31 | – | – | |||
| $3.18K | 0% | 47 | – | – | |||
| $3.16K | 0% | 42 | – | – | |||
| $3.13K | 0% | 76 | – | – | |||
| $3.08K | 0% | 18 -45 | -71% | -$7.7K | |||
| $3.03K | 0% | 9 | – | – | |||
| $3.03K | 0% | 18 | – | – | |||
| $3.03K | 0% | 15 | – | – | |||
| $2.99K | 0% | 43 | – | – | |||
| $2.99K | 0% | 24 | – | – | |||
| $2.93K | 0% | 19 | – | – | |||
| $2.91K | 0% | 40 | – | – | |||
| $2.86K | 0% | 46 -10 | -18% | -$621 | |||
| $2.83K | 0% | 18 | – | – | |||
| $2.82K | 0% | 9 | – | – |
